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). Read Clal Biotechnology Industries Ltd (CBI) financial obligations for a breakdown of total debt and financial obligations.

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 CBI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 overview.

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).