Ceragon Networks Ltd (CRNT) — Free Cash Flow Generation Index

Latest as of March 2026: 0.43x

Ceragon Networks Ltd (CRNT) has a Free Cash Flow Generation Index of 0.43x as of March 2026. Free cash flow of $2.79 Million represents 0% of operating cash flow ($6.53 Million). Read Ceragon Networks Ltd (CRNT) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

$2.79 Million
USD

Operating Cash Flow

$6.53 Million
USD

Capital Expenditures

$3.75 Million
USD

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 CRNT market cap overview.

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).