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). Explore SEPN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Septerna, Inc. Common Stock cash conversion from operations.
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. Check cash flow reinvestment rate of Septerna, Inc. Common Stock to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $109.67 Million | $110.19 Million | $518.00K | — |