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). See working capital to net assets of Zymeworks Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.
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 ZYME operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Zymeworks Inc. Common Stock.
| 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 | — |