Codexis Inc (CDXS) — Free Cash Flow Generation Index
Latest as of December 2022:
1.01x
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). Read Codexis Inc (CDXS) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.01x
Free Cash Flow / Operating CF
Free Cash Flow
$4.95 Million
USD
Operating Cash Flow
$4.92 Million
USD
Capital Expenditures
$33.00K
USD
Codexis Inc Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Codexis Inc across 2 annual periods. Explore reinvestment intensity of Codexis Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 CDXS market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).