Radware Ltd (RDWR) — Free Cash Flow Generation Index

Latest as of March 2026: 0.85x

Radware Ltd (RDWR) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of $14.99 Million represents 1% of operating cash flow ($17.64 Million). Read Radware Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

$14.99 Million
USD

Operating Cash Flow

$17.64 Million
USD

Capital Expenditures

$2.65 Million
USD

Radware Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Radware Ltd across 24 annual periods. Explore Radware Ltd (RDWR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Radware Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for Radware Ltd. For the full company profile including market capitalisation, see RDWR market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.83x $41.55 Million $50.09 Million $8.54 Million ▼ -10.4%
2024 0.93x $66.33 Million $71.61 Million $5.28 Million ▲ +27.6%
2022 0.73x $23.33 Million $32.15 Million $8.81 Million ▼ -21.3%
2021 0.92x $66.17 Million $71.77 Million $5.60 Million ▲ +7.2%
2020 0.86x $53.14 Million $61.81 Million $8.67 Million ▲ +1.7%
2019 0.85x $44.70 Million $52.85 Million $8.15 Million ▲ +3.1%
2018 0.82x $40.38 Million $49.25 Million $8.87 Million ▲ +6.4%
2017 0.77x $24.25 Million $31.46 Million $7.22 Million ▲ +2.1%
2016 0.76x $29.16 Million $38.61 Million $9.46 Million ▲ +17.0%
2015 0.65x $25.26 Million $39.14 Million $13.87 Million ▼ -18.6%
2014 0.79x $41.35 Million $52.18 Million $10.82 Million ▲ +11.3%
2013 0.71x $21.50 Million $30.20 Million $8.70 Million ▼ -13.0%
2012 0.82x $42.17 Million $51.52 Million $9.35 Million ▼ -5.2%
2011 0.86x $36.26 Million $41.99 Million $5.73 Million ▲ +3.7%
2010 0.83x $34.12 Million $40.97 Million $6.85 Million ▲ +39.9%
2009 0.60x $8.59 Million $14.43 Million $5.84 Million ▲ +206.6%
2006 0.19x $1.41 Million $7.25 Million $5.84 Million ▼ -73.7%
2005 0.74x $10.22 Million $13.85 Million $3.63 Million ▼ -12.5%
2004 0.84x $12.78 Million $15.15 Million $2.37 Million ▼ -1.2%
2003 0.85x $7.65 Million $8.96 Million $1.31 Million ▲ +495.5%
2002 -0.22x $-237.00K $1.10 Million $1.33 Million ▲ +99.2%
2001 -27.65x $-1.82 Million $66.00K $1.89 Million ▼ -5698.7%
2000 0.49x $2.35 Million $4.75 Million $2.40 Million ▼ -15.8%
1999 0.59x $1.39 Million $2.37 Million $980.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).