Sol Gel Technologies Ltd Free Cash Flow Generation Index

Latest as of December 2022: 1.11x

Sol Gel Technologies Ltd 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).

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

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

Free cash flow generation index of Sol Gel Technologies Ltd from 2025 to 2025. Historical FCF Generation Index trend for Sol Gel Technologies Ltd across 1 annual periods. See Sol Gel Technologies Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Sol Gel Technologies Ltd free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Sol Gel Technologies Ltd. For the full cash flow conversion analysis, see Sol Gel Technologies Ltd cash flow conversion.

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).