Annual FCF
-$36.06 M
-$1.46 M-4.21%
31 December 2023
Summary:
Compugen annual free cash flow is currently -$36.06 million, with the most recent change of -$1.46 million (-4.21%) on 31 December 2023. During the last 3 years, it has fallen by -$7.57 million (-26.58%). CGEN annual FCF is now -733.71% below its all-time high of -$4.33 million, reached on 31 December 2010.CGEN Free Cash Flow Chart
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Quarterly FCF
N/A
01 September 2024
Summary:
Compugen quarterly free cash flow is not available.CGEN Quarterly FCF Chart
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TTM FCF
N/A
01 September 2024
Summary:
Compugen TTM free cash flow is not available.CGEN TTM FCF Chart
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CGEN Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4.2% | - | - |
| 3 y3 years | -26.6% | - | - |
| 5 y5 years | -168.1% | - | - |
CGEN Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -56.9% | at low | ||||
| 5 y | 5 years | -168.1% | at low | ||||
| alltime | all time | -733.7% | at low |
Compugen Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$36.06 M(+4.2%) | - | - |
| Dec 2022 | -$34.60 M(+50.5%) | - | - |
| June 2022 | - | -$20.94 M(+51.2%) | -$20.94 M(+51.2%) |
| Dec 2021 | -$22.98 M(-19.3%) | - | - |
| June 2021 | - | -$13.85 M(+18.6%) | -$13.85 M(+18.6%) |
| Dec 2020 | -$28.49 M(+1.6%) | - | - |
| June 2020 | - | -$11.67 M(-29.0%) | -$11.67 M(-29.0%) |
| Dec 2019 | -$28.04 M(+108.5%) | - | - |
| June 2019 | - | -$16.44 M(+106.1%) | -$16.44 M(+106.1%) |
| Dec 2018 | -$13.45 M(-56.7%) | - | - |
| June 2018 | - | -$7.98 M(-47.9%) | -$7.98 M(-47.9%) |
| Dec 2017 | -$31.04 M(+38.5%) | - | - |
| June 2017 | - | -$15.30 M(+81.5%) | -$15.30 M(+81.5%) |
| Dec 2016 | -$22.42 M(-22.0%) | - | - |
| June 2016 | - | -$8.43 M(-38.0%) | -$8.43 M(-38.0%) |
| Dec 2015 | -$28.73 M(+120.2%) | - | - |
| June 2015 | - | -$13.61 M(+79.6%) | -$13.61 M(+79.6%) |
| Dec 2014 | -$13.04 M(+92.8%) | - | - |
| June 2014 | - | -$7.58 M(+18.1%) | -$7.58 M(+18.1%) |
| Dec 2013 | -$6.77 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2013 | - | -$6.42 M(+9.5%) | -$6.42 M(+9.5%) |
| Dec 2012 | -$11.85 M(+26.8%) | - | - |
| June 2012 | - | -$5.86 M(+49.9%) | -$5.86 M(-20.8%) |
| Dec 2011 | -$9.35 M(+116.1%) | - | - |
| June 2011 | - | -$3.91 M(+12.0%) | -$7.40 M(+13.3%) |
| Dec 2010 | -$4.33 M(-42.3%) | - | - |
| Sept 2010 | - | -$3.49 M(+14.9%) | -$6.53 M(-22.6%) |
| June 2010 | - | -$3.04 M(-43.7%) | -$8.43 M(-14.2%) |
| Dec 2009 | -$7.50 M(-26.0%) | - | - |
| Sept 2009 | - | -$5.40 M(+21.8%) | -$9.83 M(+121.8%) |
| June 2009 | - | -$4.43 M | -$4.43 M |
| Dec 2008 | -$10.13 M(+17.6%) | - | - |
| Dec 2007 | -$8.61 M(-14.6%) | - | - |
| Dec 2006 | -$10.09 M(-15.7%) | - | - |
| Dec 2005 | -$11.97 M(-12.2%) | - | - |
| Dec 2004 | -$13.64 M(+71.9%) | - | - |
| Dec 2003 | -$7.93 M(-24.5%) | - | - |
| Dec 2002 | -$10.50 M(-14.4%) | - | - |
| Dec 2001 | -$12.26 M(+50.0%) | - | - |
| Dec 2000 | -$8.18 M(+8.1%) | - | - |
| Dec 1999 | -$7.56 M | - | - |
FAQ
- What is Compugen annual free cash flow?
- What is the all time high annual FCF for Compugen?
- What is Compugen annual FCF year-on-year change?
- What is the all time high quarterly FCF for Compugen?
- What is the all time high TTM FCF for Compugen?
What is Compugen annual free cash flow?
The current annual FCF of CGEN is -$36.06 M
What is the all time high annual FCF for Compugen?
Compugen all-time high annual free cash flow is -$4.33 M
What is Compugen annual FCF year-on-year change?
Over the past year, CGEN annual free cash flow has changed by -$1.46 M (-4.21%)
What is the all time high quarterly FCF for Compugen?
Compugen all-time high quarterly free cash flow is -$3.04 M
What is the all time high TTM FCF for Compugen?
Compugen all-time high TTM free cash flow is -$4.43 M