Evogene Free Cash Flow Generation Index

Latest as of December 2012: -1.78x

Evogene free cash flow generation index. Evogene (EVGN) has a Free Cash Flow Generation Index of -1.78x as of December 2012. Free cash flow of ILA-178.00K represents -2% of operating cash flow (ILA100.00K).

FCF Generation Index

-1.78x
Free Cash Flow / Operating CF

Free Cash Flow

ILA-178.00K
ILA

Operating Cash Flow

ILA100.00K
ILA

Capital Expenditures

ILA278.00K
ILA

Free Cash Flow Generation Index of Evogene (2008–2011)

Free cash flow generation index of Evogene from 2008 to 2011. Historical FCF Generation Index trend for Evogene across 3 annual periods. See EVGN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Evogene Free Cash Flow Generation Index by Year (2008–2011)

Evogene free cash flow generation index by year from 2008 to 2011. Year-by-year Free Cash Flow Generation Index for Evogene. For the full cash flow conversion analysis, see how efficiently does Evogene generate cash.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2011 -0.76x ILA-1.63 Million ILA2.13 Million ILA3.76 Million ▼ -119.5%
2009 3.92x ILA3.47 Million ILA886.00K ILA2.59 Million ▲ +265.4%
2008 1.07x ILA13.52 Million ILA12.61 Million ILA912.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).