COMPUGEN LTD (CGEN) Free cash flow 2016–2025
COMPUGEN LTD (CGEN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$31.3MFY2025 · since FY2016: -$22.4M → $31.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $31.3M | -36.7% |
| FY2024 | $49.5M | +237.2% |
| FY2023 | -$36.1M | -4.2% |
| FY2022 | -$34.6M | -50.5% |
| FY2021 | -$23.0M | +19.3% |
| FY2020 | -$28.5M | -1.6% |
| FY2019 | -$28.0M | -108.5% |
| FY2018 | -$13.4M | +56.7% |
| FY2017 | -$31.0M | -38.5% |
| FY2016 | -$22.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More CGEN financial trends
CGEN RevenueCGEN Net incomeCGEN Net marginCGEN Gross profitCGEN Gross marginCGEN Operating incomeCGEN Operating marginCGEN Operating cash flowCGEN Capital expendituresCGEN Return on equityCGEN Stock buybacksCGEN Dividends paidCGEN Total assetsCGEN Total liabilitiesCGEN Shareholders’ equityCGEN overview →