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). See Ensysce Biosciences Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 ENSC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 ENSC market cap overview.

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).