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). Explore Rotem Shani Entrepreneurship and Investm capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Rotem Shani Entrepreneurship and Investm (RTSN) cash flow conversion.
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. Check how aggressively does Rotem Shani Entrepreneurship and Investm reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |