Sera Prognostics Inc (SERA) — Free Cash Flow Generation Index
Latest as of March 2024:
0.86x
Sera Prognostics Inc (SERA) has a Free Cash Flow Generation Index of 0.86x as of March 2024. Free cash flow of $4.28 Million represents 1% of operating cash flow ($4.99 Million). See working capital to net assets of Sera Prognostics Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
$4.28 Million
USD
Operating Cash Flow
$4.99 Million
USD
Capital Expenditures
$712.00K
USD
Annual Free Cash Flow Generation for Sera Prognostics Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Sera Prognostics Inc. For the full company profile including market capitalisation, see market cap of Sera Prognostics Inc.
| 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).