Clal Biotechnology Industries Ltd (CBI) — Free Cash Flow Generation Index

Latest as of September 2020: 0.27x

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). See working capital position of Clal Biotechnology Industries Ltd to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Clal Biotechnology Industries Ltd across 1 annual periods. Explore how well can Clal Biotechnology Industries Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Clal Biotechnology Industries Ltd (2019–2019)

Year-by-year Free Cash Flow Generation Index for Clal Biotechnology Industries Ltd. For the full company profile including market capitalisation, see CBI market cap.

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).