COGNYTE SOFTWARE LTD (81M) — 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). Read 81M total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
COGNYTE SOFTWARE LTD Free Cash Flow Generation Index (2022–2026)
Historical FCF Generation Index trend for COGNYTE SOFTWARE LTD across 4 annual periods. Explore reinvestment intensity of COGNYTE SOFTWARE LTD to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for COGNYTE SOFTWARE LTD (2022–2026)
Year-by-year Free Cash Flow Generation Index for COGNYTE SOFTWARE LTD. For the full company profile including market capitalisation, see COGNYTE SOFTWARE LTD stock valuation.
| 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 | — |