AudioCodes Ltd (AUDC) — Free Cash Flow Generation Index
Latest as of September 2025:
0.61x
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). See AUDC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.61x
Free Cash Flow / Operating CF
Free Cash Flow
ILA2.48 Million
ILA
Operating Cash Flow
ILA4.05 Million
ILA
Capital Expenditures
ILA1.57 Million
ILA
AudioCodes Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for AudioCodes Ltd across 11 annual periods. Explore AUDC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AudioCodes Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for AudioCodes Ltd. For the full company profile including market capitalisation, see AUDC company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).