Rotem Shani Entrepreneurship and Investments Ltd (RTSN) — 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). See RTSN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rotem Shani Entrepreneurship and Investments Ltd Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Rotem Shani Entrepreneurship and Investments Ltd across 5 annual periods. Explore RTSN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rotem Shani Entrepreneurship and Investments Ltd (2017–2022)
Year-by-year Free Cash Flow Generation Index for Rotem Shani Entrepreneurship and Investments Ltd. For the full company profile including market capitalisation, see Rotem Shani Entrepreneurship and Investm (RTSN) market capitalisation.
| 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 | — |