Gilat Satellite Networks Ltd (GILT) — Free Cash Flow Generation Index
Gilat Satellite Networks Ltd (GILT) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of ILA25.32 Million represents 1% of operating cash flow (ILA29.68 Million). See how liquid is Gilat Satellite Networks Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gilat Satellite Networks Ltd Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Gilat Satellite Networks Ltd across 20 annual periods. Explore Gilat Satellite Networks Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gilat Satellite Networks Ltd (1994–2025)
Year-by-year Free Cash Flow Generation Index for Gilat Satellite Networks Ltd. For the full company profile including market capitalisation, see market cap of Gilat Satellite Networks Ltd.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | ILA9.18 Million | ILA20.67 Million | ILA11.49 Million | ▼ -43.9% |
| 2024 | 0.79x | ILA25.06 Million | ILA31.67 Million | ILA6.61 Million | ▲ +19.2% |
| 2023 | 0.66x | ILA21.20 Million | ILA31.94 Million | ILA10.75 Million | ▲ +462.6% |
| 2022 | -0.18x | ILA-1.98 Million | ILA10.81 Million | ILA12.79 Million | ▼ -134.7% |
| 2021 | 0.53x | ILA9.97 Million | ILA18.90 Million | ILA8.93 Million | ▼ -40.8% |
| 2020 | 0.89x | ILA38.44 Million | ILA43.16 Million | ILA4.72 Million | ▲ +15.6% |
| 2019 | 0.77x | ILA26.80 Million | ILA34.78 Million | ILA7.98 Million | ▲ +16.0% |
| 2018 | 0.66x | ILA21.26 Million | ILA32.02 Million | ILA10.76 Million | ▼ -19.3% |
| 2017 | 0.82x | ILA17.11 Million | ILA20.80 Million | ILA3.69 Million | ▲ +37.0% |
| 2016 | 0.60x | ILA6.47 Million | ILA10.78 Million | ILA4.31 Million | ▼ -21.8% |
| 2013 | 0.77x | ILA13.48 Million | ILA17.56 Million | ILA4.08 Million | ▼ -1.6% |
| 2012 | 0.78x | ILA16.84 Million | ILA21.57 Million | ILA4.74 Million | ▲ +1824.9% |
| 2011 | -0.05x | ILA-389.00K | ILA8.60 Million | ILA8.99 Million | ▼ -121.1% |
| 2010 | 0.21x | ILA2.77 Million | ILA12.92 Million | ILA10.15 Million | ▼ -63.9% |
| 2007 | 0.59x | ILA13.51 Million | ILA22.77 Million | ILA9.27 Million | ▼ -28.3% |
| 2006 | 0.83x | ILA31.30 Million | ILA37.82 Million | ILA6.52 Million | ▲ +3621.4% |
| 2005 | 0.02x | ILA82.00K | ILA3.69 Million | ILA3.60 Million | ▼ -97.2% |
| 2004 | 0.80x | ILA24.36 Million | ILA30.52 Million | ILA6.16 Million | ▲ +33.5% |
| 2003 | 0.60x | ILA21.84 Million | ILA36.52 Million | ILA14.68 Million | ▲ +113.2% |
| 1994 | -4.53x | ILA-6.80 Million | ILA1.50 Million | ILA8.30 Million | — |