Sol Gel Technologies Ltd (SLGL) — Free Cash Flow Generation Index

Latest as of December 2022: 1.11x

Sol Gel Technologies Ltd (SLGL) has a Free Cash Flow Generation Index of 1.11x as of December 2022. Free cash flow of $2.10 Million represents 1% of operating cash flow ($1.89 Million). Explore how much does Sol Gel Technologies Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.11x
Free Cash Flow / Operating CF

Free Cash Flow

$2.10 Million
USD

Operating Cash Flow

$1.89 Million
USD

Capital Expenditures

$215.00K
USD

Sol Gel Technologies Ltd Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Sol Gel Technologies Ltd across 1 annual periods. For the full cash flow conversion analysis, see SLGL cash generation efficiency.

Annual Free Cash Flow Generation for Sol Gel Technologies Ltd (2025–2025)

Year-by-year Free Cash Flow Generation Index for Sol Gel Technologies Ltd. Check total reinvestment intensity of Sol Gel Technologies Ltd 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
2025 0.85x $275.00K $322.00K $47.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).