Enanta Pharmaceuticals Inc (ENTA) — Free Cash Flow Generation Index
Enanta Pharmaceuticals Inc (ENTA) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of $17.35 Million represents 1% of operating cash flow ($17.51 Million). Read Enanta Pharmaceuticals Inc (ENTA) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Enanta Pharmaceuticals Inc Free Cash Flow Generation Index (2011–2020)
Historical FCF Generation Index trend for Enanta Pharmaceuticals Inc across 10 annual periods. Explore Enanta Pharmaceuticals Inc (ENTA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Enanta Pharmaceuticals Inc (2011–2020)
Year-by-year Free Cash Flow Generation Index for Enanta Pharmaceuticals Inc. For the full company profile including market capitalisation, see how much is Enanta Pharmaceuticals Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.80x | $5.64 Million | $7.09 Million | $1.45 Million | ▼ -13.9% |
| 2019 | 0.92x | $66.00 Million | $71.42 Million | $5.42 Million | ▲ +2.9% |
| 2018 | 0.90x | $26.24 Million | $29.22 Million | $2.98 Million | ▼ -5.7% |
| 2017 | 0.95x | $50.15 Million | $52.65 Million | $2.51 Million | ▲ +9.8% |
| 2016 | 0.87x | $31.07 Million | $35.81 Million | $4.74 Million | ▼ -10.5% |
| 2015 | 0.97x | $74.34 Million | $76.67 Million | $2.34 Million | ▲ +2.2% |
| 2014 | 0.95x | $19.15 Million | $20.18 Million | $1.03 Million | ▲ +0.6% |
| 2013 | 0.94x | $10.05 Million | $10.65 Million | $606.00K | ▼ -4.6% |
| 2012 | 0.99x | $22.37 Million | $22.62 Million | $252.00K | ▲ +0.8% |
| 2011 | 0.98x | $23.57 Million | $24.02 Million | $445.00K | — |