Rotshtein (ROTS) — Free Cash Flow Generation Index
Latest as of December 2025:
1.13x
Rotshtein (ROTS) has a Free Cash Flow Generation Index of 1.13x as of December 2025. Free cash flow of ILA7.48 Million represents 1% of operating cash flow (ILA6.59 Million). Read total liabilities of Rotshtein for a breakdown of total debt and financial obligations.
FCF Generation Index
1.13x
Free Cash Flow / Operating CF
Free Cash Flow
ILA7.48 Million
ILA
Operating Cash Flow
ILA6.59 Million
ILA
Capital Expenditures
ILA886.00K
ILA
Rotshtein Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Rotshtein across 7 annual periods. Explore how much does Rotshtein reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rotshtein (2012–2024)
Year-by-year Free Cash Flow Generation Index for Rotshtein. For the full company profile including market capitalisation, see Rotshtein (ROTS) total market value.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ILA191.98 Million | ILA192.45 Million | ILA471.00K | ▲ +102.7% |
| 2022 | 0.49x | ILA45.25 Million | ILA91.97 Million | ILA46.71 Million | ▼ -50.8% |
| 2019 | 1.00x | ILA66.47 Million | ILA66.47 Million | ILA667.00K | ▲ +1.8% |
| 2017 | 0.98x | ILA23.77 Million | ILA24.21 Million | ILA437.00K | ▲ +46.1% |
| 2016 | 0.67x | ILA15.57 Million | ILA23.16 Million | ILA7.59 Million | ▼ -32.8% |
| 2013 | 1.00x | ILA52.26 Million | ILA52.27 Million | ILA8.00K | ▼ 0.0% |
| 2012 | 1.00x | ILA53.97 Million | ILA53.97 Million | ILA0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).