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). See working capital position of Surrozen Inc to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SRZN company net worth.
| 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).