Gilat Satellite Networks Ltd (GILT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

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). Explore capital reinvestment ratio of Gilat Satellite Networks Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Gilat Satellite Networks Ltd across 21 annual periods. For the full cash flow conversion analysis, see Gilat Satellite Networks Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Gilat Satellite Networks Ltd (1992–2025)

Year-by-year Free Cash Flow Generation Index for Gilat Satellite Networks Ltd. Check Gilat Satellite Networks Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).