Collplant Biotechnologies Ltd (CLGN) — Free Cash Flow Generation Index
Collplant Biotechnologies Ltd (CLGN) has a Free Cash Flow Generation Index of 0.96x as of September 2023. Free cash flow of $6.53 Million represents 1% of operating cash flow ($6.78 Million). See working capital to net assets of Collplant Biotechnologies Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Collplant Biotechnologies Ltd Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Collplant Biotechnologies Ltd across 1 annual periods. Explore CLGN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Collplant Biotechnologies Ltd (2021–2021)
Year-by-year Free Cash Flow Generation Index for Collplant Biotechnologies Ltd. For the full company profile including market capitalisation, see Collplant Biotechnologies Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.43x | $1.07 Million | $2.50 Million | $1.43 Million | — |