Assembly Biosciences Inc (ASMB) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Assembly Biosciences Inc (ASMB) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $14.21 Million represents 1% of operating cash flow ($14.24 Million). Explore Assembly Biosciences Inc capex to cash flow ratio 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

$14.21 Million
USD

Operating Cash Flow

$14.24 Million
USD

Capital Expenditures

$24.00K
USD

Assembly Biosciences Inc Free Cash Flow Generation Index (2017–2023)

Historical FCF Generation Index trend for Assembly Biosciences Inc across 2 annual periods. For the full cash flow conversion analysis, see Assembly Biosciences Inc cash conversion from operations.

Annual Free Cash Flow Generation for Assembly Biosciences Inc (2017–2023)

Year-by-year Free Cash Flow Generation Index for Assembly Biosciences Inc. Check Assembly Biosciences Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.99x $22.49 Million $22.74 Million $255.00K ▲ +84.8%
2017 0.54x $995.52K $1.86 Million $864.56K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).