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CGEN (CGEN) has a free cash flow of -$20.38M, up 54.8% per year over the past five years.
FCF TTM
-$20.38M
FCF Margin
-28.01%
FCF Yield
-8.64%
5Y CAGR
54.84%
| Year | Free Cash Flow | Change |
|---|
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $31.33M | - |
| Q3 2025 | - | - |
| Q2 2025 | - | - |
| Q1 2025 | - | - |
| Q4 2024 | - | - |
| Q3 2024 | - | - |
| Q2 2024 | - | - |
| Q1 2024 | - | - |
| Q4 2023 | - | - |
| Q3 2023 | - | - |
| Q2 2023 | - | - |
| Q1 2023 | - | - |
| Q4 2022 | -$23.38M | - |
| Q3 2022 | - | - |
| Q2 2022 | - | - |
| Q1 2022 | - | - |
| Q4 2021 | -$11.44M | - |
| Q3 2021 | - | - |
| Q2 2021 | - | - |
| Q1 2021 | - | - |
| Q4 2020 | -$16.89M | - |
| Q3 2020 | - | - |
| Q2 2020 | - | - |
| Q1 2020 | - | - |
| Q4 2019 | -$11.60M | +29.45% |
| Q3 2019 | -$16.44M | +0.00% |
| Q2 2019 | -$16.44M | - |
| Q1 2019 | - | - |
| Q4 2018 | -$5.47M | - |
| Q3 2018 | - | - |
| Q2 2018 | $7.32M | - |
| Q1 2018 | - | - |
| Q4 2017 | -$633.00K | - |
| Q3 2017 | - | - |
| Q2 2017 | -$6.87M | - |
| Q1 2017 | - | - |
| Q4 2016 | $14.74M | - |
| Q3 2016 | - | - |
| Q2 2016 | -$8.43M | - |
| Q1 2016 | - | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.