Septerna, Inc. Common Stock (SEPN) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
Septerna, Inc. Common Stock (SEPN) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $168.79 Million represents 1% of operating cash flow ($168.81 Million). See Septerna, Inc. Common Stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$168.79 Million
USD
Operating Cash Flow
$168.81 Million
USD
Capital Expenditures
$13.00K
USD
Annual Free Cash Flow Generation for Septerna, Inc. Common Stock (None–None)
Year-by-year Free Cash Flow Generation Index for Septerna, Inc. Common Stock. For the full company profile including market capitalisation, see SEPN 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).