Collplant Biotechnologies Ltd Free Cash Flow Generation Index
Collplant Biotechnologies Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Collplant Biotechnologies Ltd (2021–2021)
Free cash flow generation index of Collplant Biotechnologies Ltd from 2021 to 2021. Historical FCF Generation Index trend for Collplant Biotechnologies Ltd across 1 annual periods. See CLGN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Collplant Biotechnologies Ltd Free Cash Flow Generation Index by Year (2021–2021)
Collplant Biotechnologies Ltd free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Collplant Biotechnologies Ltd. For the full cash flow conversion analysis, see CLGN cash flow conversion.
| 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 | — |