Sage Therapeutics Inc (SAGE) — Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

Sage Therapeutics Inc (SAGE) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of $1.01 Billion represents 1% of operating cash flow ($1.01 Billion). Read debt load of Sage Therapeutics Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$1.01 Billion
USD

Operating Cash Flow

$1.01 Billion
USD

Capital Expenditures

$1.00K
USD

Sage Therapeutics Inc Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Sage Therapeutics Inc across 1 annual periods. Explore Sage Therapeutics Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sage Therapeutics Inc (2020–2020)

Year-by-year Free Cash Flow Generation Index for Sage Therapeutics Inc. For the full company profile including market capitalisation, see Sage Therapeutics Inc (SAGE) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 1.00x $663.93 Million $664.28 Million $345.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).