Rotem Shani Entrepreneurship and Investments Ltd Free Cash Flow Generation Index
Rotem Shani Entrepreneurship and Investments Ltd free cash flow generation index. Rotem Shani Entrepreneurship and Investments Ltd (RTSN) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ILA34.15 Million represents 1% of operating cash flow (ILA34.16 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rotem Shani Entrepreneurship and Investments Ltd (2017–2022)
Free cash flow generation index of Rotem Shani Entrepreneurship and Investments Ltd from 2017 to 2022. Historical FCF Generation Index trend for Rotem Shani Entrepreneurship and Investments Ltd across 5 annual periods. See Rotem Shani Entrepreneurship and Investm free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Rotem Shani Entrepreneurship and Investments Ltd Free Cash Flow Generation Index by Year (2017–2022)
Rotem Shani Entrepreneurship and Investments Ltd free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Rotem Shani Entrepreneurship and Investments Ltd. For the full cash flow conversion analysis, see RTSN cash flow conversion.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | ILA56.56 Million | ILA56.68 Million | ILA122.00K | ▼ -0.2% |
| 2020 | 1.00x | ILA9.12 Million | ILA9.12 Million | ILA1.00K | ▲ +0.5% |
| 2019 | 0.99x | ILA6.50 Million | ILA6.54 Million | ILA36.00K | ▲ +2.3% |
| 2018 | 0.97x | ILA2.13 Million | ILA2.19 Million | ILA62.00K | ▲ +1.4% |
| 2017 | 0.96x | ILA9.00 Million | ILA9.39 Million | ILA390.00K | — |