Zenas BioPharma, Inc. Common Stock Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Zenas BioPharma, Inc. Common Stock free cash flow generation index. 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).

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

Zenas BioPharma, Inc. Common Stock Free Cash Flow Generation Index by Year (None–None)

Zenas BioPharma, Inc. Common Stock free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Zenas BioPharma, Inc. Common Stock. For the full cash flow conversion analysis, see how efficiently does Zenas BioPharma, Inc. Common Stock generate cash.

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).