eXoZymes, Inc. (EXOZ) — Free Cash Flow Generation Index
Latest as of March 2024:
0.47x
eXoZymes, Inc. (EXOZ) has a Free Cash Flow Generation Index of 0.47x as of March 2024. Free cash flow of $132.39K represents 0% of operating cash flow ($281.20K). See eXoZymes, Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.47x
Free Cash Flow / Operating CF
Free Cash Flow
$132.39K
USD
Operating Cash Flow
$281.20K
USD
Capital Expenditures
$148.81K
USD
Annual Free Cash Flow Generation for eXoZymes, Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for eXoZymes, Inc.. For the full company profile including market capitalisation, see EXOZ stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).