Perion Network (PERI) — Free Cash Flow Generation Index
Latest as of December 2025:
0.98x
Perion Network (PERI) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ILA23.02 Million represents 1% of operating cash flow (ILA23.42 Million). Read debt load of Perion Network for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
ILA23.02 Million
ILA
Operating Cash Flow
ILA23.42 Million
ILA
Capital Expenditures
ILA404.50K
ILA
Perion Network Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Perion Network across 23 annual periods. Explore PERI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Perion Network (2003–2025)
Year-by-year Free Cash Flow Generation Index for Perion Network. For the full company profile including market capitalisation, see market cap 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).