CompuLab Ltd (CLAB) — 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). Explore CompuLab Ltd (CLAB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CompuLab Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for CompuLab Ltd across 8 annual periods. For the full cash flow conversion analysis, see CompuLab Ltd (CLAB) cash flow conversion.
Annual Free Cash Flow Generation for CompuLab Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for CompuLab Ltd. Check CLAB capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |