Zenas BioPharma, Inc. Common Stock (ZBIO) — Free Cash Flow Generation Index
Latest as of September 2023:
1.00x
Zenas BioPharma, Inc. Common Stock (ZBIO) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $31.85 Million represents 1% of operating cash flow ($31.85 Million). Check tangible net worth ratio of Zenas BioPharma, Inc. Common Stock to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$31.85 Million
USD
Operating Cash Flow
$31.85 Million
USD
Capital Expenditures
$0.00
USD
Annual Free Cash Flow Generation for Zenas BioPharma, Inc. Common Stock (None–None)
Year-by-year Free Cash Flow Generation Index for Zenas BioPharma, Inc. Common Stock. Check how aggressively does Zenas BioPharma, Inc. Common Stock reinvest cash 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).