Compugen (CGEN) — Financial Flexibility Index
Compugen (CGEN) has a Financial Flexibility Index of 0.26x as of December 2022. Free cash flow of ILA4.33 Million (operating CF ILA4.33 Million minus capex ILA0.00) represents 0% of total liabilities (ILA16.50 Million). Check cash flow reinvestment rate of Compugen to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compugen Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Compugen across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Compugen.
Annual Financial Flexibility Index for Compugen (1999–2025)
Year-by-year free cash flow to debt coverage for Compugen. Explore CGEN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | ILA31.94 Million | ILA31.63 Million | ILA54.14 Million | ▼ -28.7% |
| 2024 | 0.83x | ILA49.72 Million | ILA49.60 Million | ILA60.08 Million | ▲ +229.2% |
| 2023 | -0.64x | ILA-35.71 Million | ILA-35.89 Million | ILA55.77 Million | ▲ +68.6% |
| 2022 | -2.04x | ILA-33.63 Million | ILA-34.11 Million | ILA16.50 Million | ▼ -131.2% |
| 2021 | -0.88x | ILA-22.46 Million | ILA-22.75 Million | ILA25.47 Million | ▲ +42.0% |
| 2020 | -1.52x | ILA-28.15 Million | ILA-28.32 Million | ILA18.53 Million | ▲ +15.4% |
| 2019 | -1.80x | ILA-27.73 Million | ILA-27.89 Million | ILA15.44 Million | ▼ -117.9% |
| 2018 | -0.82x | ILA-13.13 Million | ILA-13.29 Million | ILA15.94 Million | ▲ +74.3% |
| 2017 | -3.20x | ILA-30.27 Million | ILA-30.66 Million | ILA9.45 Million | ▼ -41.8% |
| 2016 | -2.26x | ILA-17.22 Million | ILA-19.82 Million | ILA7.62 Million | ▲ +5.4% |
| 2015 | -2.39x | ILA-22.49 Million | ILA-25.61 Million | ILA9.41 Million | ▼ -129.1% |
| 2014 | -1.04x | ILA-9.25 Million | ILA-11.15 Million | ILA8.87 Million | ▼ -323.7% |
| 2013 | -0.25x | ILA-6.11 Million | ILA-6.44 Million | ILA24.82 Million | ▲ +71.9% |
| 2012 | -0.88x | ILA-9.84 Million | ILA-10.85 Million | ILA11.24 Million | ▲ +9.1% |
| 2011 | -0.96x | ILA-9.15 Million | ILA-9.25 Million | ILA9.50 Million | ▼ -86.0% |
| 2010 | -0.52x | ILA-4.23 Million | ILA-4.28 Million | ILA8.17 Million | ▲ +80.5% |
| 2009 | -2.66x | ILA-7.41 Million | ILA-7.45 Million | ILA2.79 Million | ▼ -13.9% |
| 2008 | -2.33x | ILA-9.89 Million | ILA-10.01 Million | ILA4.24 Million | ▼ -24.6% |
| 2007 | -1.87x | ILA-8.20 Million | ILA-8.41 Million | ILA4.38 Million | ▲ +1.9% |
| 2006 | -1.91x | ILA-9.77 Million | ILA-9.93 Million | ILA5.12 Million | ▼ -9.2% |
| 2005 | -1.75x | ILA-10.25 Million | ILA-11.11 Million | ILA5.86 Million | ▲ +6.0% |
| 2004 | -1.86x | ILA-10.77 Million | ILA-12.20 Million | ILA5.79 Million | ▼ -342.2% |
| 2003 | -0.42x | ILA-3.25 Million | ILA-5.57 Million | ILA7.72 Million | ▲ +53.9% |
| 2002 | -0.91x | ILA-7.65 Million | ILA-9.08 Million | ILA8.38 Million | ▲ +2.0% |
| 2001 | -0.93x | ILA-6.73 Million | ILA-9.50 Million | ILA7.23 Million | ▼ -21.6% |
| 2000 | -0.77x | ILA-4.11 Million | ILA-6.14 Million | ILA5.36 Million | ▲ +47.2% |
| 1999 | -1.45x | ILA-3.96 Million | ILA-5.76 Million | ILA2.73 Million | — |