Ensysce Biosciences Inc (ENSC) — Free Cash Flow Generation Index

Latest as of March 2020: 1.00x

Ensysce Biosciences Inc (ENSC) has a Free Cash Flow Generation Index of 1.00x as of March 2020. Free cash flow of $136.09 Million represents 1% of operating cash flow ($136.09 Million). Explore ENSC capex reinvestment rate 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

$136.09 Million
USD

Operating Cash Flow

$136.09 Million
USD

Capital Expenditures

$4.00
USD

Ensysce Biosciences Inc Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Ensysce Biosciences Inc across 1 annual periods. For the full cash flow conversion analysis, see ENSC cash flow conversion.

Annual Free Cash Flow Generation for Ensysce Biosciences Inc (2019–2019)

Year-by-year Free Cash Flow Generation Index for Ensysce Biosciences Inc. Check Ensysce Biosciences Inc (ENSC) 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
2019 1.00x $10.99 Million $10.99 Million $4.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).