Evogene (EVGN) — Free Cash Flow Generation Index
Latest as of December 2012:
-1.78x
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). See Evogene (EVGN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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
Evogene Free Cash Flow Generation Index (2008–2011)
Historical FCF Generation Index trend for Evogene across 3 annual periods. Explore how well can Evogene service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Evogene (2008–2011)
Year-by-year Free Cash Flow Generation Index for Evogene. For the full company profile including market capitalisation, see Evogene stock valuation.
| 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).