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). Explore CDXS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CDXS operating cash flow.
Annual Free Cash Flow Generation for Codexis Inc (2014–2022)
Year-by-year Free Cash Flow Generation Index for Codexis Inc. Check Codexis Inc cash flow 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 |
|---|---|---|---|---|---|
| 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).