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). Explore how much does COGNYTE SOFTWARE LTD reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of COGNYTE SOFTWARE LTD.
Annual Free Cash Flow Generation for COGNYTE SOFTWARE LTD (2022–2026)
Year-by-year Free Cash Flow Generation Index for COGNYTE SOFTWARE LTD. Check 81M cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |