Ceragon Networks Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.34x

Ceragon Networks Ltd free cash flow generation index. Ceragon Networks Ltd (CRNT) has a Free Cash Flow Generation Index of 0.34x as of June 2026. Free cash flow of $1.74 Million represents 0% of operating cash flow ($5.07 Million). Check financial resilience of Ceragon Networks Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

$1.74 Million
USD

Operating Cash Flow

$5.07 Million
USD

Capital Expenditures

$3.32 Million
USD

Free Cash Flow Generation Index of Ceragon Networks Ltd (2009–2025)

Free cash flow generation index of Ceragon Networks Ltd from 2009 to 2025. Historical FCF Generation Index trend for Ceragon Networks Ltd across 10 annual periods. Explore CRNT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Ceragon Networks Ltd Free Cash Flow Generation Index by Year (2009–2025)

Ceragon Networks Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Ceragon Networks Ltd. For the full cash flow conversion analysis, see CRNT cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.45x $14.13 Million $31.56 Million $17.43 Million ▲ +20.5%
2024 0.37x $9.73 Million $26.20 Million $16.46 Million ▼ -36.2%
2023 0.58x $17.99 Million $30.89 Million $12.90 Million ▼ -10.1%
2020 0.65x $11.17 Million $17.25 Million $6.08 Million ▲ +89.0%
2018 0.34x $7.15 Million $20.87 Million $13.71 Million ▼ -18.5%
2017 0.42x $7.21 Million $17.15 Million $9.94 Million ▼ -38.4%
2016 0.68x $17.58 Million $25.77 Million $8.19 Million ▲ +10.7%
2015 0.62x $10.85 Million $17.61 Million $6.76 Million ▲ +160.7%
2012 -1.02x $-7.32 Million $7.21 Million $14.53 Million ▼ -269.5%
2009 0.60x $10.07 Million $16.81 Million $6.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).