Compugen Financial Flexibility Index
Compugen 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). See cash generation quality of Compugen to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Compugen (1999–2025)
Financial flexibility index of Compugen from 1999 to 2025. Historical Financial Flexibility Index trend for Compugen across 27 annual periods. Check CGEN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Compugen Financial Flexibility Index by Year (1999–2025)
Compugen financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Compugen. For the full cash flow conversion analysis, see Compugen cash conversion from operations.
| 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 | — |