Surrozen Inc (SRZN) — Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Surrozen Inc (SRZN) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of $3.46 Million represents 1% of operating cash flow ($3.48 Million). Explore how much does Surrozen Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$3.46 Million
USD

Operating Cash Flow

$3.48 Million
USD

Capital Expenditures

$19.00K
USD

Annual Free Cash Flow Generation for Surrozen Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Surrozen Inc. Check Surrozen Inc (SRZN) reinvestment rate 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).