Cizzle Biotechnology Holdings PLC (CIZ) — Free Cash Flow Generation Index

Latest as of March 2019: 1.00x

Cizzle Biotechnology Holdings PLC (CIZ) has a Free Cash Flow Generation Index of 1.00x as of March 2019. Free cash flow of GBX5.75 represents 1% of operating cash flow (GBX5.75). See CIZ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

GBX5.75

GBX

Operating Cash Flow

GBX5.75

GBX

Capital Expenditures

GBX0.00

GBX

Cizzle Biotechnology Holdings PLC Free Cash Flow Generation Index (2016–2016)

Historical FCF Generation Index trend for Cizzle Biotechnology Holdings PLC across 1 annual periods. Explore Cizzle Biotechnology Holdings PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cizzle Biotechnology Holdings PLC (2016–2016)

Year-by-year Free Cash Flow Generation Index for Cizzle Biotechnology Holdings PLC. For the full company profile including market capitalisation, see CIZ company net worth.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2016	-3.88x	GBX-721.00K	GBX186.00K	GBX907.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).