Zymeworks Inc. Common Stock Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

Zymeworks Inc. Common Stock free cash flow generation index. Zymeworks Inc. Common Stock (ZYME) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of $11.19 Million represents 1% of operating cash flow ($12.07 Million).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

$11.19 Million
USD

Operating Cash Flow

$12.07 Million
USD

Capital Expenditures

$884.00K
USD

Free Cash Flow Generation Index of Zymeworks Inc. Common Stock (2017–2022)

Free cash flow generation index of Zymeworks Inc. Common Stock from 2017 to 2022. Historical FCF Generation Index trend for Zymeworks Inc. Common Stock across 3 annual periods. See financial flexibility index of Zymeworks Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.

Zymeworks Inc. Common Stock Free Cash Flow Generation Index by Year (2017–2022)

Zymeworks Inc. Common Stock free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Zymeworks Inc. Common Stock. For the full cash flow conversion analysis, see ZYME cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 0.91x $130.98 Million $144.11 Million $13.12 Million ▲ +5.9%
2018 0.86x $20.76 Million $24.18 Million $3.42 Million ▲ +106.5%
2017 -13.25x $-2.90 Million $219.00K $3.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).