Perion Network Free Cash Flow Generation Index
Perion Network free cash flow generation index. Perion Network (PERI) has a Free Cash Flow Generation Index of 0.64x as of March 2026. Free cash flow of ILA4.29 Million represents 1% of operating cash flow (ILA6.66 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Perion Network (2003–2025)
Free cash flow generation index of Perion Network from 2003 to 2025. Historical FCF Generation Index trend for Perion Network across 23 annual periods. See PERI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Perion Network Free Cash Flow Generation Index by Year (2003–2025)
Perion Network free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Perion Network. For the full cash flow conversion analysis, see cash flow conversion of Perion Network.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | ILA38.17 Million | ILA41.93 Million | ILA3.76 Million | ▲ +9328.4% |
| 2024 | 0.01x | ILA67.00K | ILA6.94 Million | ILA6.87 Million | ▼ -99.0% |
| 2023 | 0.99x | ILA154.65 Million | ILA155.46 Million | ILA811.00K | ▲ +0.3% |
| 2022 | 0.99x | ILA121.07 Million | ILA122.12 Million | ILA1.05 Million | ▼ -0.1% |
| 2021 | 0.99x | ILA70.57 Million | ILA71.11 Million | ILA532.00K | ▲ +1.6% |
| 2020 | 0.98x | ILA21.54 Million | ILA22.05 Million | ILA502.00K | ▼ -0.7% |
| 2019 | 0.98x | ILA44.02 Million | ILA44.74 Million | ILA717.00K | ▲ +11.0% |
| 2018 | 0.89x | ILA29.07 Million | ILA32.80 Million | ILA3.73 Million | ▲ +11.3% |
| 2017 | 0.80x | ILA28.66 Million | ILA36.01 Million | ILA7.35 Million | ▼ -1.1% |
| 2016 | 0.80x | ILA24.51 Million | ILA30.45 Million | ILA5.94 Million | ▲ +22.6% |
| 2015 | 0.66x | ILA11.54 Million | ILA17.57 Million | ILA6.03 Million | ▼ -22.7% |
| 2014 | 0.85x | ILA61.16 Million | ILA72.04 Million | ILA10.88 Million | ▼ -0.8% |
| 2013 | 0.86x | ILA13.60 Million | ILA15.90 Million | ILA2.30 Million | ▼ -5.9% |
| 2012 | 0.91x | ILA14.78 Million | ILA16.26 Million | ILA1.48 Million | ▲ +8.5% |
| 2011 | 0.84x | ILA5.89 Million | ILA7.04 Million | ILA1.15 Million | ▼ -14.1% |
| 2010 | 0.97x | ILA9.54 Million | ILA9.78 Million | ILA246.00K | ▲ +3.2% |
| 2009 | 0.94x | ILA10.09 Million | ILA10.67 Million | ILA588.00K | ▲ +398.9% |
| 2008 | 0.19x | ILA175.00K | ILA924.00K | ILA749.00K | ▼ -70.7% |
| 2007 | 0.65x | ILA2.47 Million | ILA3.82 Million | ILA1.35 Million | ▼ -21.8% |
| 2006 | 0.83x | ILA4.28 Million | ILA5.19 Million | ILA907.00K | ▼ -12.0% |
| 2005 | 0.94x | ILA3.98 Million | ILA4.25 Million | ILA266.00K | ▼ -5.1% |
| 2004 | 0.99x | ILA2.89 Million | ILA2.93 Million | ILA36.00K | ▲ +1.2% |
| 2003 | 0.98x | ILA2.17 Million | ILA2.22 Million | ILA54.00K | — |