Sol Gel Technologies Ltd (SLGL) — Free Cash Flow Generation Index
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). See working capital position of Sol Gel Technologies Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Sol Gel Technologies Ltd (SLGL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Sol Gel Technologies Ltd.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | $275.00K | $322.00K | $47.00K | — |