Septerna, Inc. Common Stock (SEPN) — Free Cash Flow Generation Index
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). Read Septerna, Inc. Common Stock total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Septerna, Inc. Common Stock Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for Septerna, Inc. Common Stock across 1 annual periods. Explore Septerna, Inc. Common Stock capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Septerna, Inc. Common Stock (2025–2025)
Year-by-year Free Cash Flow Generation Index for Septerna, Inc. Common Stock. For the full company profile including market capitalisation, see Septerna, Inc. Common Stock stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $109.67 Million | $110.19 Million | $518.00K | — |