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). Explore CGEN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 (2024–2025)
Historical FCF Generation Index trend for Compugen across 2 annual periods. For the full cash flow conversion analysis, see Compugen cash flow conversion.
Annual Free Cash Flow Generation for Compugen (2024–2025)
Year-by-year Free Cash Flow Generation Index for Compugen. Check Compugen (CGEN) 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 |
|---|---|---|---|---|---|
| 2025 | 0.99x | ILA31.33 Million | ILA31.63 Million | ILA306.00K | ▼ -0.7% |
| 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).