20/20 Biolabs, Inc. Common Stock (AIDX) — Free Cash Flow Generation Index

Latest as of December 2022: 0.95x

20/20 Biolabs, Inc. Common Stock (AIDX) has a Free Cash Flow Generation Index of 0.95x as of December 2022. Free cash flow of $5.54 Million represents 1% of operating cash flow ($5.80 Million). See 20/20 Biolabs, Inc. Common Stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$5.54 Million
USD

Operating Cash Flow

$5.80 Million
USD

Capital Expenditures

$261.79K
USD

20/20 Biolabs, Inc. Common Stock Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for 20/20 Biolabs, Inc. Common Stock across 1 annual periods. Explore 20/20 Biolabs, Inc. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for 20/20 Biolabs, Inc. Common Stock (2022–2022)

Year-by-year Free Cash Flow Generation Index for 20/20 Biolabs, Inc. Common Stock. For the full company profile including market capitalisation, see AIDX market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 0.95x $5.54 Million $5.80 Million $261.79K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).