Compugen Free Cash Flow Generation Index
Compugen free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Compugen (2024–2025)
Free cash flow generation index of Compugen from 2024 to 2025. Historical FCF Generation Index trend for Compugen across 2 annual periods. See CGEN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Compugen Free Cash Flow Generation Index by Year (2024–2025)
Compugen free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for Compugen. For the full cash flow conversion analysis, see Compugen operating cash flow efficiency.
| 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 | — |