TickerFacts.

Magic Software Enterprises Ltd (RMTHF): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2021-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

$36.37M
Year ended 2021-12-31
+16.2%
3-year compound annual growth
+6.0%
5-year compound annual growth
+9.5%
10-year compound annual growth
$49.52M2009-12-31: $6.95M2010-12-31: $13.81M2011-12-31: $14.74M2012-12-31: $22.44M2013-12-31: $21.78M2014-12-31: $17.20M2015-12-31: $18.51M2016-12-31: $27.16M2017-12-31: $24.11M2018-12-31: $23.19M2019-12-31: $44.57M2020-12-31: $49.52M2021-12-31: $36.37M$36.37M
2009-12-31 Free Cash Flow (USD) 2021-12-31
Period endedFree Cash FlowChange YoYSource filing
2021-12-31$36.37M-26.6%2022-05-12, From 2021-01-01
2020-12-31$49.52M+11.1%2022-05-12, From 2020-01-01
2019-12-31$44.57M+92.2%2022-05-12, From 2019-01-01
2018-12-31$23.19M-3.8%2021-05-13, From 2018-01-01
2017-12-31$24.11M-11.2%2020-05-14, From 2017-01-01
2016-12-31$27.16M+46.7%2019-04-30, From 2016-01-01
2015-12-31$18.51M+7.6%2018-04-30, From 2015-01-01
2014-12-31$17.20M-21.0%2017-04-27, From 2014-01-01
2013-12-31$21.78M-2.9%2016-04-27, From 2013-01-01
2012-12-31$22.44M+52.2%2015-04-21, From 2012-01-01
2011-12-31$14.74M+6.7%2014-02-24, From 2011-01-01
2010-12-31$13.81M+98.6%2013-05-13, From 2010-01-01
2009-12-31$6.95Mn/a2012-03-27, From 2009-01-01