CompuLab Ltd (CLAB) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
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). See CompuLab Ltd current assets vs equity 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
ILA5.97 Million
ILA
Operating Cash Flow
ILA5.99 Million
ILA
Capital Expenditures
ILA17.00K
ILA
CompuLab Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for CompuLab Ltd across 8 annual periods. Explore CompuLab Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CompuLab Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for CompuLab Ltd. For the full company profile including market capitalisation, see CLAB market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).