Cognyte Software Ltd (CGNT) — Free Cash Flow Generation Index
Cognyte Software Ltd (CGNT) has a Free Cash Flow Generation Index of 0.88x as of January 2026. Free cash flow of $19.19 Million represents 1% of operating cash flow ($21.72 Million). Explore Cognyte Software Ltd capital spending ratio 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 (1999–2026)
Historical FCF Generation Index trend for Cognyte Software Ltd across 9 annual periods. For the full cash flow conversion analysis, see Cognyte Software Ltd (CGNT) cash conversion ratio.
Annual Free Cash Flow Generation for Cognyte Software Ltd (1999–2026)
Year-by-year Free Cash Flow Generation Index for Cognyte Software Ltd. Check Cognyte Software Ltd (CGNT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | 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 | ▼ -890.9% |
| 2021 | 0.73x | $51.98 Million | $71.31 Million | $19.33 Million | ▲ +6.8% |
| 2020 | 0.68x | $45.86 Million | $67.19 Million | $21.33 Million | ▼ -10.8% |
| 2019 | 0.77x | $41.12 Million | $53.73 Million | $12.61 Million | ▲ +21.8% |
| 2018 | 0.63x | $1.45 Million | $2.31 Million | $856.88K | ▲ +4.8% |
| 1999 | 0.60x | $300.00K | $500.00K | $200.00K | — |