Gilat Satellite Networks Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Gilat Satellite Networks Ltd free cash flow generation index. Gilat Satellite Networks Ltd (GILT) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of $25.32 Million represents 1% of operating cash flow ($29.68 Million).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

$25.32 Million
USD

Operating Cash Flow

$29.68 Million
USD

Capital Expenditures

$4.36 Million
USD

Free Cash Flow Generation Index of Gilat Satellite Networks Ltd (1992–2025)

Free cash flow generation index of Gilat Satellite Networks Ltd from 1992 to 2025. Historical FCF Generation Index trend for Gilat Satellite Networks Ltd across 21 annual periods. See Gilat Satellite Networks Ltd (GILT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Gilat Satellite Networks Ltd Free Cash Flow Generation Index by Year (1992–2025)

Gilat Satellite Networks Ltd free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Gilat Satellite Networks Ltd. For the full cash flow conversion analysis, see cash flow conversion of Gilat Satellite Networks Ltd.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.44x $9.19 Million $20.68 Million $11.49 Million ▼ -43.9%
2024 0.79x $25.06 Million $31.67 Million $6.61 Million ▲ +19.2%
2023 0.66x $21.20 Million $31.94 Million $10.75 Million ▲ +462.6%
2022 -0.18x $-1.98 Million $10.81 Million $12.79 Million ▼ -134.7%
2021 0.53x $9.97 Million $18.90 Million $8.93 Million ▼ -40.8%
2020 0.89x $38.44 Million $43.16 Million $4.72 Million ▲ +15.6%
2019 0.77x $26.80 Million $34.78 Million $7.98 Million ▲ +16.0%
2018 0.66x $21.26 Million $32.02 Million $10.76 Million ▼ -19.3%
2017 0.82x $17.11 Million $20.80 Million $3.69 Million ▲ +37.0%
2016 0.60x $6.47 Million $10.78 Million $4.31 Million ▼ -21.8%
2013 0.77x $13.48 Million $17.56 Million $4.08 Million ▼ -1.6%
2012 0.78x $16.84 Million $21.57 Million $4.74 Million ▲ +1824.9%
2011 -0.05x $-389.00K $8.60 Million $8.99 Million ▼ -121.1%
2010 0.21x $2.77 Million $12.92 Million $10.15 Million ▼ -63.9%
2007 0.59x $13.51 Million $22.77 Million $9.27 Million ▼ -28.3%
2006 0.83x $31.30 Million $37.82 Million $6.52 Million ▲ +3621.4%
2005 0.02x $82.00K $3.69 Million $3.60 Million ▼ -97.2%
2004 0.80x $24.36 Million $30.52 Million $6.16 Million ▲ +33.5%
2003 0.60x $21.84 Million $36.52 Million $14.68 Million ▲ +113.2%
1994 -4.53x $-6.80 Million $1.50 Million $8.30 Million ▼ -843.3%
1992 0.61x $1.11 Million $1.82 Million $710.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).