Compugen Ltd (CGEN) FCF US GAAP (year values)

2021 2022 2022 2022 2023   LTM ? CAGR 5 years ?
FCF, bln rub ? -23.0 -35.0 -35.0 -35.0 -36.1    
Changes by years, y/y, % 0% +52% 0% 0% +3%     +21.8%

Compugen Ltd. FCF, bln rub

Created with Highcharts 6.0.6-7.6-7.6-8.2-8.2-12.3-12.3-10.5-10.5-7.9-7.9-13.6-13.6-12.0-12.0-12.0-12.0-10.1-10.1-10.1-10.1-8.6-8.6-10.1-10.1-7.5-7.5-4.3-4.3-9.3-9.3-11.9-11.9-6.8-6.8-13.0-13.0-28.7-28.7-22.4-22.4-31.0-31.0-13.4-13.4-13.4-13.4-28.0-28.0-28.0-28.0-28.0-28.0-28.5-28.5-28.5-28.5-23.0-23.0-23.0-23.0-35.0-35.0-35.0-35.0-35.0-35.0-36.1-36.11999200020012002200320042005200620062007200720082009201020112012201320142015201620172018201820192019201920202020202120212022202220222023LTM-40-30-20-100smart-lab.ru

Compugen Ltd. FCF, changes, %

Created with Highcharts 6.0.68.18.150.050.0-14.4-14.4-24.8-24.872.672.6-12.2-12.2-15.7-15.7-14.7-14.717.617.6-26.0-26.0-42.3-42.3116.1116.126.826.8-42.9-42.992.892.8120.2120.2-22.0-22.038.538.5-56.7-56.7108.5108.51.61.6-19.1-19.151.951.93.03.0-100.0-100.0200020012002200320042005200620062007200720082009201020112012201320142015201620172018201820192019201920202020202120212022202220222023LTM-150-100-50050100150smart-lab.ru

Compugen Ltd. FCF, sum by quarters, bln rub

Created with Highcharts 6.0.6-2.1-2.1-0.8-0.8-5.5-5.5-15.1-15.1-0.6-0.6-5.5-5.5-11.6-11.6-16.9-16.9-11.4-11.4-23.4-23.4-23.4-23.4-1.0-1.0-0.5-0.50.00.00.00.00.00.0-13.6-13.6-8.4-8.4-6.9-6.97.37.3-16.4-16.40.00.00.00.0-2.9-2.90.00.04 quarter3 quarter2 quarter1 quarter20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202324-40-30-20-10010smart-lab.ru

Compugen Ltd (CGEN) FCF US GAAP (quarter values)

2022Q4 2022Q4 2023Q1 2023Q2 2023Q3   LTM ?
FCF, bln rub ? -23.4 -23.4 0.000 0.000 0.000  
Changes by years, y/y, % +104% +104%    
Changes by quarters, q/q, % 0% -100%    

Compugen Ltd. FCF, bln rub

Created with Highcharts 6.0.6-2.9-2.9-1.0-1.0-2.1-2.1-0.5-0.5-0.8-0.8-5.5-5.5-13.6-13.6-15.1-15.1-8.4-8.4-6.9-6.9-0.6-0.67.37.3-5.5-5.5-16.4-16.4-11.6-11.60.00.00.00.0-16.9-16.9-11.4-11.40.00.0-23.4-23.4-23.4-23.40.00.00.00.00.00.02000Q12000Q32001Q12001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32022Q42023Q2-25-20-15-10-50510smart-lab.ru

Compugen Ltd. FCF, changes, y/y, %

Created with Highcharts 6.0.6-100.0-100.0-53.1-53.1-60.3-60.3-100.0-100.0-100.0-100.0176.2176.2-38.1-38.1-100.0-100.0-18.5-18.5-206.6-206.6764.0764.0-324.6-324.6112.1112.1-100.0-100.045.645.6-32.2-32.2104.4104.4104.4104.42001Q12001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32022Q4-500-25002505007501000smart-lab.ru

Compugen Ltd. FCF, changes, q/q, %

Created with Highcharts 6.0.6-100.0-100.0118.4118.4-100.0-100.084.784.7-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.0-100.02000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q22006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q12023Q3-150-100-50050100150smart-lab.ru