Perion Network (PERI) — Free Cash Flow Generation Index
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). See Perion Network current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Perion Network (PERI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 PERI market cap overview.
| 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 | — |