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). Read AUDC current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore AUDC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 AudioCodes Ltd (AUDC) market capitalisation.
| 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 | — |