Clal Biotechnology Industries Ltd Free Cash Flow Generation Index

Latest as of September 2020: 0.27x

Clal Biotechnology Industries Ltd free cash flow generation index. Clal Biotechnology Industries Ltd (CBI) has a Free Cash Flow Generation Index of 0.27x as of September 2020. Free cash flow of ILA299.00K represents 0% of operating cash flow (ILA1.10 Million).

FCF Generation Index

0.27x

Free Cash Flow / Operating CF

Free Cash Flow

ILA299.00K

ILA

Operating Cash Flow

ILA1.10 Million

ILA

Capital Expenditures

ILA806.00K

ILA

Free Cash Flow Generation Index of Clal Biotechnology Industries Ltd (2019–2019)

Free cash flow generation index of Clal Biotechnology Industries Ltd from 2019 to 2019. Historical FCF Generation Index trend for Clal Biotechnology Industries Ltd across 1 annual periods. See how financially flexible is Clal Biotechnology Industries Ltd to measure the company's free cash flow as a share of total liabilities.

Clal Biotechnology Industries Ltd Free Cash Flow Generation Index by Year (2019–2019)

Clal Biotechnology Industries Ltd free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Clal Biotechnology Industries Ltd. For the full cash flow conversion analysis, see Clal Biotechnology Industries Ltd cash flow conversion.

Year	FCG Index	Free Cash Flow (ILA)	Operating CF	Capital Expenditures	YoY Change
2019	0.90x	ILA24.20 Million	ILA27.03 Million	ILA2.83 Million	—

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