Rotshtein Free Cash Flow Generation Index
Rotshtein 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). Check Rotshtein liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rotshtein (2012–2024)
Free cash flow generation index of Rotshtein from 2012 to 2024. Historical FCF Generation Index trend for Rotshtein across 7 annual periods. Explore ROTS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Rotshtein Free Cash Flow Generation Index by Year (2012–2024)
Rotshtein free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Rotshtein. For the full cash flow conversion analysis, see Rotshtein (ROTS) cash flow conversion.
| 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 | — |