Cerenome, Inc. (CNSY) — Free Cash Flow Generation Index
Latest as of December 2019:
0.94x
Cerenome, Inc. (CNSY) has a Free Cash Flow Generation Index of 0.94x as of December 2019. Free cash flow of $977.00K represents 1% of operating cash flow ($1.04 Million). Check CNSY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
$977.00K
USD
Operating Cash Flow
$1.04 Million
USD
Capital Expenditures
$59.00K
USD
Annual Free Cash Flow Generation for Cerenome, Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Cerenome, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Cerenome, Inc..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).