Ceragon Networks Ltd (CRNT) — Free Cash Flow Generation Index
Ceragon Networks Ltd (CRNT) has a Free Cash Flow Generation Index of 0.72x as of March 2026. Free cash flow of $8.62 Million represents 1% of operating cash flow ($12.00 Million). See CRNT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ceragon Networks Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Ceragon Networks Ltd across 10 annual periods. Explore CRNT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ceragon Networks Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Ceragon Networks Ltd. For the full company profile including market capitalisation, see Ceragon Networks Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | $17.95 Million | $31.56 Million | $13.61 Million | ▲ +53.1% |
| 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 | — |