Gilat Telecom Global Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

Gilat Telecom Global Ltd 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).

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

Free Cash Flow Generation Index of Gilat Telecom Global Ltd (2019–2024)

Free cash flow generation index of Gilat Telecom Global Ltd from 2019 to 2024. Historical FCF Generation Index trend for Gilat Telecom Global Ltd across 6 annual periods. See Gilat Telecom Global Ltd (GLTL) flexibility index to measure the company's free cash flow as a share of total liabilities.

Gilat Telecom Global Ltd Free Cash Flow Generation Index by Year (2019–2024)

Gilat Telecom Global Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Gilat Telecom Global Ltd. For the full cash flow conversion analysis, see how efficiently does Gilat Telecom Global Ltd generate cash.

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).