Ensysce Biosciences Inc Free Cash Flow Generation Index

Latest as of March 2020: 1.00x

Ensysce Biosciences Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Ensysce Biosciences Inc from 2019 to 2019. Historical FCF Generation Index trend for Ensysce Biosciences Inc across 1 annual periods. See Ensysce Biosciences Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Ensysce Biosciences Inc free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Ensysce Biosciences Inc. For the full cash flow conversion analysis, see Ensysce Biosciences Inc (ENSC) cash flow conversion.

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).