Schrodinger Inc (SDGR) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Schrodinger Inc (SDGR) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $143.47 Million represents 1% of operating cash flow ($144.06 Million). Read SDGR current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$143.47 Million
USD

Operating Cash Flow

$144.06 Million
USD

Capital Expenditures

$596.00K
USD

Schrodinger Inc Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Schrodinger Inc across 2 annual periods. Explore Schrodinger Inc (SDGR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Schrodinger Inc (2020–2025)

Year-by-year Free Cash Flow Generation Index for Schrodinger Inc. For the full company profile including market capitalisation, see market value of Schrodinger Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.90x $12.46 Million $13.90 Million $1.44 Million ▲ +5.6%
2020 0.85x $14.22 Million $16.76 Million $2.54 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).