Perion Network (PERI) — 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). Explore reinvestment intensity of Perion Network to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Perion Network Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Perion Network across 23 annual periods. For the full cash flow conversion analysis, see Perion Network cash conversion from operations.
Annual Free Cash Flow Generation for Perion Network (2003–2025)
Year-by-year Free Cash Flow Generation Index for Perion Network. Check cash flow reinvestment rate of Perion Network 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 |
|---|---|---|---|---|---|
| 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 | — |