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). Read RTSN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Rotem Shani Entrepreneurship and Investm capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 RTSN company net worth.
| 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 | — |