COGNYTE SOFTWARE LTD Free Cash Flow Generation Index
COGNYTE SOFTWARE LTD free cash flow generation index. COGNYTE SOFTWARE LTD (81M) has a Free Cash Flow Generation Index of 0.89x as of January 2026. Free cash flow of €17.77 Million represents 1% of operating cash flow (€19.97 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of COGNYTE SOFTWARE LTD (2022–2026)
Free cash flow generation index of COGNYTE SOFTWARE LTD from 2022 to 2026. Historical FCF Generation Index trend for COGNYTE SOFTWARE LTD across 4 annual periods. See 81M free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
COGNYTE SOFTWARE LTD Free Cash Flow Generation Index by Year (2022–2026)
COGNYTE SOFTWARE LTD free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for COGNYTE SOFTWARE LTD. For the full cash flow conversion analysis, see COGNYTE SOFTWARE LTD cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.74x | €29.69 Million | €40.33 Million | €10.64 Million | ▲ +2.5% |
| 2025 | 0.72x | €33.59 Million | €46.78 Million | €13.19 Million | ▼ -2.6% |
| 2024 | 0.74x | €25.49 Million | €34.56 Million | €9.07 Million | ▲ +112.8% |
| 2022 | -5.77x | €-15.16 Million | €2.63 Million | €17.79 Million | — |