Partner (PTNR) — Free Cash Flow Generation Index
Latest as of December 2025:
0.66x
Partner (PTNR) has a Free Cash Flow Generation Index of 0.66x as of December 2025. Free cash flow of ILA103.00 Million represents 1% of operating cash flow (ILA157.00 Million). See Partner (PTNR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.66x
Free Cash Flow / Operating CF
Free Cash Flow
ILA103.00 Million
ILA
Operating Cash Flow
ILA157.00 Million
ILA
Capital Expenditures
ILA54.00 Million
ILA
Partner Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Partner across 25 annual periods. Explore cash flow to debt ratio of Partner to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Partner (2001–2025)
Year-by-year Free Cash Flow Generation Index for Partner. For the full company profile including market capitalisation, see Partner (PTNR) total market value.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | ILA679.00 Million | ILA987.00 Million | ILA308.00 Million | ▲ +50.4% |
| 2024 | 0.46x | ILA444.00 Million | ILA971.00 Million | ILA527.00 Million | ▲ +47.4% |
| 2023 | 0.31x | ILA295.00 Million | ILA951.00 Million | ILA656.00 Million | ▲ +16.9% |
| 2022 | 0.27x | ILA247.00 Million | ILA931.00 Million | ILA684.00 Million | ▲ +101.3% |
| 2021 | 0.13x | ILA102.00 Million | ILA774.00 Million | ILA672.00 Million | ▼ -51.4% |
| 2020 | 0.27x | ILA213.00 Million | ILA786.00 Million | ILA573.00 Million | ▲ +9.0% |
| 2019 | 0.25x | ILA208.00 Million | ILA837.00 Million | ILA629.00 Million | ▲ +26.3% |
| 2018 | 0.20x | ILA123.00 Million | ILA625.00 Million | ILA502.00 Million | ▼ -67.9% |
| 2017 | 0.61x | ILA597.00 Million | ILA973.00 Million | ILA376.00 Million | ▼ -22.6% |
| 2016 | 0.79x | ILA749.00 Million | ILA945.00 Million | ILA196.00 Million | ▲ +29.8% |
| 2015 | 0.61x | ILA563.00 Million | ILA922.00 Million | ILA359.00 Million | ▲ +11.9% |
| 2014 | 0.55x | ILA519.00 Million | ILA951.00 Million | ILA432.00 Million | ▼ -20.5% |
| 2013 | 0.69x | ILA1.06 Billion | ILA1.54 Billion | ILA482.00 Million | ▼ -2.8% |
| 2012 | 0.71x | ILA1.21 Billion | ILA1.71 Billion | ILA500.00 Million | ▲ +4.1% |
| 2011 | 0.68x | ILA1.07 Billion | ILA1.57 Billion | ILA504.00 Million | ▼ -10.9% |
| 2010 | 0.76x | ILA1.49 Billion | ILA1.96 Billion | ILA466.00 Million | ▲ +34.1% |
| 2009 | 0.57x | ILA996.00 Million | ILA1.75 Billion | ILA757.00 Million | ▼ -20.7% |
| 2008 | 0.72x | ILA1.32 Billion | ILA1.84 Billion | ILA522.13 Million | ▲ +12.9% |
| 2007 | 0.63x | ILA926.11 Million | ILA1.46 Billion | ILA533.88 Million | ▼ -8.8% |
| 2006 | 0.70x | ILA848.75 Million | ILA1.22 Billion | ILA371.10 Million | ▲ +38.0% |
| 2005 | 0.50x | ILA507.15 Million | ILA1.01 Billion | ILA498.52 Million | ▼ -3.2% |
| 2004 | 0.52x | ILA664.23 Million | ILA1.28 Billion | ILA610.92 Million | ▼ -21.1% |
| 2003 | 0.66x | ILA678.36 Million | ILA1.03 Billion | ILA348.91 Million | ▲ +446.5% |
| 2002 | 0.12x | ILA82.54 Million | ILA683.17 Million | ILA600.63 Million | ▲ +128.6% |
| 2001 | -0.42x | ILA-177.84 Million | ILA420.97 Million | ILA598.80 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).