Partner (PTNR) — Free Cash Flow Generation Index

Latest as of June 2026: 0.64x

Partner (PTNR) has a Free Cash Flow Generation Index of 0.64x as of June 2026. Free cash flow of ILA148.00 Million represents 1% of operating cash flow (ILA230.00 Million). Explore how much does Partner reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

ILA148.00 Million
ILA

Operating Cash Flow

ILA230.00 Million
ILA

Capital Expenditures

ILA82.00 Million
ILA

Partner Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Partner across 25 annual periods. For the full cash flow conversion analysis, see PTNR cash flow metrics.

Annual Free Cash Flow Generation for Partner (2001–2025)

Year-by-year Free Cash Flow Generation Index for Partner. Check PTNR cash flow reinvestment rate 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 0.69x 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).