Zymeworks Inc. Common Stock (ZYME) — 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). Read ZYME total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zymeworks Inc. Common Stock Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Zymeworks Inc. Common Stock across 3 annual periods. Explore Zymeworks Inc. Common Stock capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zymeworks Inc. Common Stock (2017–2022)
Year-by-year Free Cash Flow Generation Index for Zymeworks Inc. Common Stock. For the full company profile including market capitalisation, see Zymeworks Inc. Common Stock (ZYME) market capitalisation.
| 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 | — |