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). Read Ensysce Biosciences Inc total liabilities for a breakdown of total debt and financial obligations.

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. Explore how much does Ensysce Biosciences Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Ensysce Biosciences Inc. For the full company profile including market capitalisation, see Ensysce Biosciences Inc stock valuation.

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).