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). See Compugen (CGEN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 CGEN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 (CGEN) total market value.
| 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).