CompuLab Ltd Free Cash Flow Generation Index
CompuLab Ltd free cash flow generation index. CompuLab Ltd (CLAB) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ILA5.97 Million represents 1% of operating cash flow (ILA5.99 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CompuLab Ltd (2014–2024)
Free cash flow generation index of CompuLab Ltd from 2014 to 2024. Historical FCF Generation Index trend for CompuLab Ltd across 8 annual periods. See CompuLab Ltd (CLAB) flexibility index to measure the company's free cash flow as a share of total liabilities.
CompuLab Ltd Free Cash Flow Generation Index by Year (2014–2024)
CompuLab Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for CompuLab Ltd. For the full cash flow conversion analysis, see CLAB cash flow conversion.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | ILA12.09 Million | ILA12.41 Million | ILA315.00K | ▲ +205.4% |
| 2023 | -0.92x | ILA-549.00K | ILA594.00K | ILA1.14 Million | ▼ -194.4% |
| 2022 | 0.98x | ILA11.35 Million | ILA11.59 Million | ILA241.00K | ▲ +2.8% |
| 2020 | 0.95x | ILA19.72 Million | ILA20.70 Million | ILA976.00K | ▲ +1019.4% |
| 2019 | 0.09x | ILA52.30 Million | ILA614.40 Million | ILA562.10 Million | ▼ -85.3% |
| 2016 | 0.58x | ILA5.60 Million | ILA9.65 Million | ILA4.05 Million | ▲ +12.6% |
| 2015 | 0.52x | ILA6.78 Million | ILA13.17 Million | ILA6.38 Million | ▼ -21.0% |
| 2014 | 0.65x | ILA7.30 Million | ILA11.21 Million | ILA3.90 Million | — |