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). Explore Cizzle Biotechnology Holdings PLC (CIZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Cizzle Biotechnology Holdings PLC cash flow conversion.

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. Check CIZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).