Gilat Telecom Global Ltd (GLTL) — Free Cash Flow Generation Index
Gilat Telecom Global Ltd (GLTL) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of ILA5.57 Million represents 1% of operating cash flow (ILA5.84 Million). See GLTL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gilat Telecom Global Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Gilat Telecom Global Ltd across 6 annual periods. Explore GLTL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gilat Telecom Global Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Gilat Telecom Global Ltd. For the full company profile including market capitalisation, see GLTL market cap.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | ILA7.94 Million | ILA10.59 Million | ILA2.65 Million | ▲ +20.2% |
| 2023 | 0.62x | ILA5.44 Million | ILA8.72 Million | ILA3.28 Million | ▼ -27.5% |
| 2022 | 0.86x | ILA8.70 Million | ILA10.10 Million | ILA1.40 Million | ▼ -1.1% |
| 2021 | 0.87x | ILA12.22 Million | ILA14.03 Million | ILA1.81 Million | ▲ +4.6% |
| 2020 | 0.83x | ILA15.21 Million | ILA18.26 Million | ILA3.05 Million | ▲ +4.3% |
| 2019 | 0.80x | ILA12.07 Million | ILA15.11 Million | ILA3.03 Million | — |