Seres Therapeutics Inc Free Cash Flow Generation Index
Seres Therapeutics Inc free cash flow generation index. Seres Therapeutics Inc (MCRB) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $2.20 Million represents 1% of operating cash flow ($2.21 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Seres Therapeutics Inc (2016–2025)
Free cash flow generation index of Seres Therapeutics Inc from 2016 to 2025. Historical FCF Generation Index trend for Seres Therapeutics Inc across 3 annual periods. See how financially flexible is Seres Therapeutics Inc to measure the company's free cash flow as a share of total liabilities.
Seres Therapeutics Inc Free Cash Flow Generation Index by Year (2016–2025)
Seres Therapeutics Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Seres Therapeutics Inc. For the full cash flow conversion analysis, see Seres Therapeutics Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | $865.00K | $1.12 Million | $252.00K | ▲ +280.0% |
| 2021 | -0.43x | $-2.88 Million | $6.69 Million | $9.57 Million | ▼ -184.3% |
| 2016 | 0.51x | $22.43 Million | $43.92 Million | $21.49 Million | — |