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). See COGNYTE SOFTWARE LTD (81M) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of COGNYTE SOFTWARE LTD to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |