Gilat Telecom Global Ltd (GLTL) — Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

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). Explore capital reinvestment ratio of Gilat Telecom Global Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

ILA5.57 Million
ILA

Operating Cash Flow

ILA5.84 Million
ILA

Capital Expenditures

ILA278.00K
ILA

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. For the full cash flow conversion analysis, see how efficiently does Gilat Telecom Global Ltd generate cash.

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. Check GLTL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).