Generation Capital (XTAE:GNRS) Operating Cash Flow per Share : ₪0.03 (TTM As of Mar. 2025)

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What is Generation Capital Operating Cash Flow per Share?

Generation Capital's operating cash flow per share for the three months ended in Mar. 2025 was ₪0.01. Generation Capital's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₪0.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Generation Capital was 52.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -18.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Generation Capital's Operating Cash Flow per Share or its related term are showing as below:

XTAE:GNRS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -18.5 Med: -18.5 Max: -18.5
Current: -18.5

During the past 7 years, Generation Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was -18.50% per year. The lowest was -18.50% per year. And the median was -18.50% per year.

XTAE:GNRS's 3-Year OCF Growth Rate is ranked worse than
78.11% of 982 companies
in the Asset Management industry
Industry Median: 8.5 vs XTAE:GNRS: -18.50

Generation Capital Operating Cash Flow per Share Historical Data

The historical data trend for Generation Capital's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Generation Capital Operating Cash Flow per Share Chart

Generation Capital Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-0.01

0.07

0.03

0.02

0.04

Generation Capital Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.01	-0.01	0.01	0.02	0.01

Competitive Comparison of Generation Capital's Operating Cash Flow per Share

For the Asset Management subindustry, Generation Capital's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Generation Capital's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Generation Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Generation Capital's Price-to-Operating-Cash-Flow falls into.

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Generation Capital Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Generation Capital's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	50.18	/	1277.474
	=	0.04

Generation Capital's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	7.369	/	1389.682
	=	0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪0.03

Generation Capital Operating Cash Flow per Share Related Terms

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Generation Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Generation Capital Ltd (XTAE:GNRS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

12 Abba Eban Boulevard, Herzliya, ISR, 4672530

Website

https://www.generationcapital.co.il

Generation Capital Ltd is an investment fund in infrastructure, energy and transportation.

Generation Capital Headlines

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