20/20 Biolabs, Inc. Common Stock Free Cash Flow Generation Index

Latest as of December 2022: 0.95x

20/20 Biolabs, Inc. Common Stock free cash flow generation index. 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).

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

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

Free cash flow generation index of 20/20 Biolabs, Inc. Common Stock from 2022 to 2022. Historical FCF Generation Index trend for 20/20 Biolabs, Inc. Common Stock across 1 annual periods. See 20/20 Biolabs, Inc. Common Stock (AIDX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

20/20 Biolabs, Inc. Common Stock free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for 20/20 Biolabs, Inc. Common Stock. For the full cash flow conversion analysis, see 20/20 Biolabs, Inc. Common Stock (AIDX) cash flow conversion.

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).