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). Read total liabilities of Collplant Biotechnologies Ltd for a breakdown of total debt and financial obligations.
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 Collplant Biotechnologies Ltd (CLGN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |