Rotshtein (ROTS) — Free Cash Flow Generation Index
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). Explore reinvestment intensity of Rotshtein to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rotshtein Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Rotshtein across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Rotshtein generate cash.
Annual Free Cash Flow Generation for Rotshtein (2012–2024)
Year-by-year Free Cash Flow Generation Index for Rotshtein. Check Rotshtein (ROTS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |