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). Explore Collplant Biotechnologies Ltd (CLGN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CLGN cash flow metrics.
Annual Free Cash Flow Generation for Collplant Biotechnologies Ltd (2021–2021)
Year-by-year Free Cash Flow Generation Index for Collplant Biotechnologies Ltd. Check CLGN total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2021 | 0.43x | $1.07 Million | $2.50 Million | $1.43 Million | — |