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). Explore CBI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Clal Biotechnology Industries Ltd (CBI) cash flow conversion.

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. Check Clal Biotechnology Industries Ltd (CBI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).