Codexis Inc (CDXS) — Free Cash Flow Generation Index
Codexis Inc (CDXS) has a Free Cash Flow Generation Index of 1.01x as of December 2022. Free cash flow of $4.95 Million represents 1% of operating cash flow ($4.92 Million). See CDXS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Codexis Inc Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Codexis Inc across 2 annual periods. Explore Codexis Inc (CDXS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Codexis Inc (2014–2022)
Year-by-year Free Cash Flow Generation Index for Codexis Inc. For the full company profile including market capitalisation, see Codexis Inc (CDXS) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.26x | $2.98 Million | $11.28 Million | $8.31 Million | ▲ +345.7% |
| 2014 | 0.06x | $19.00K | $321.00K | $302.00K | — |