Compugen (CGEN) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
Compugen (CGEN) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of ILA4.33 Million represents 1% of operating cash flow (ILA4.33 Million). Read Compugen (CGEN) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
ILA4.33 Million
ILA
Operating Cash Flow
ILA4.33 Million
ILA
Capital Expenditures
ILA0.00
ILA
Compugen Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Compugen across 1 annual periods. Explore Compugen capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Compugen (2024–2024)
Year-by-year Free Cash Flow Generation Index for Compugen. For the full company profile including market capitalisation, see Compugen stock valuation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ILA49.49 Million | ILA49.60 Million | ILA118.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).