AudioCodes Ltd Free Cash Flow Generation Index
AudioCodes Ltd 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). Check AudioCodes Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AudioCodes Ltd (2014–2024)
Free cash flow generation index of AudioCodes Ltd from 2014 to 2024. Historical FCF Generation Index trend for AudioCodes Ltd across 11 annual periods. Explore AUDC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AudioCodes Ltd Free Cash Flow Generation Index by Year (2014–2024)
AudioCodes Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for AudioCodes Ltd. For the full cash flow conversion analysis, see AudioCodes Ltd cash conversion from operations.
| 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 | — |