AudioCodes Ltd (AUDC) — Free Cash Flow Generation Index
AudioCodes Ltd (AUDC) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of ILA2.48 Million represents 1% of operating cash flow (ILA4.05 Million). Explore AUDC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AudioCodes Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for AudioCodes Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AudioCodes Ltd.
Annual Free Cash Flow Generation for AudioCodes Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for AudioCodes Ltd. Check AUDC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | ILA10.97 Million | ILA35.25 Million | ILA24.28 Million | ▲ +372.0% |
| 2023 | 0.07x | ILA398.00K | ILA6.04 Million | ILA5.64 Million | ▼ -92.0% |
| 2022 | 0.82x | ILA6.79 Million | ILA8.28 Million | ILA1.49 Million | ▼ -15.9% |
| 2021 | 0.98x | ILA46.17 Million | ILA47.34 Million | ILA1.17 Million | ▲ +1.6% |
| 2020 | 0.96x | ILA36.95 Million | ILA38.48 Million | ILA1.53 Million | ▲ +4.8% |
| 2019 | 0.92x | ILA21.22 Million | ILA23.17 Million | ILA1.95 Million | ▼ -3.3% |
| 2018 | 0.95x | ILA24.24 Million | ILA25.58 Million | ILA1.34 Million | ▲ +4.0% |
| 2017 | 0.91x | ILA16.19 Million | ILA17.77 Million | ILA1.57 Million | ▼ -15.7% |
| 2016 | 1.08x | ILA19.82 Million | ILA18.34 Million | ILA1.48 Million | ▼ -2.9% |
| 2015 | 1.11x | ILA19.54 Million | ILA17.56 Million | ILA1.98 Million | ▼ -22.0% |
| 2014 | 1.43x | ILA8.50 Million | ILA5.96 Million | ILA2.54 Million | — |