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). Read debt load of Sol Gel Technologies Ltd for a breakdown of total debt and financial obligations.

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. Explore Sol Gel Technologies Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 cap 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).