Enzo Biochem Inc Free Cash Flow Generation Index
Enzo Biochem Inc free cash flow generation index. Enzo Biochem Inc (ENZ) has a Free Cash Flow Generation Index of -13.50x as of July 2021. Free cash flow of $-1.46 Million represents -14% of operating cash flow ($108.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Enzo Biochem Inc (1992–2021)
Free cash flow generation index of Enzo Biochem Inc from 1992 to 2021. Historical FCF Generation Index trend for Enzo Biochem Inc across 15 annual periods. See financial agility of Enzo Biochem Inc to measure the company's free cash flow as a share of total liabilities.
Enzo Biochem Inc Free Cash Flow Generation Index by Year (1992–2021)
Enzo Biochem Inc free cash flow generation index by year from 1992 to 2021. Year-by-year Free Cash Flow Generation Index for Enzo Biochem Inc. For the full cash flow conversion analysis, see ENZ operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -10.46x | $-4.05 Million | $387.00K | $4.44 Million | ▼ -1414.5% |
| 2019 | -0.69x | $-3.32 Million | $4.81 Million | $8.13 Million | ▼ -171.1% |
| 2016 | 0.97x | $51.60 Million | $53.13 Million | $1.53 Million | ▲ +7.8% |
| 2005 | 0.90x | $11.55 Million | $12.83 Million | $1.28 Million | ▼ -2.2% |
| 2003 | 0.92x | $11.16 Million | $12.12 Million | $956.70K | ▼ -1.5% |
| 2002 | 0.94x | $8.94 Million | $9.56 Million | $620.40K | ▲ +7.1% |
| 2001 | 0.87x | $6.98 Million | $8.00 Million | $1.01 Million | ▲ +4.0% |
| 2000 | 0.84x | $4.14 Million | $4.93 Million | $790.50K | ▼ -6.8% |
| 1999 | 0.90x | $10.00 Million | $11.10 Million | $1.10 Million | ▼ -2.9% |
| 1998 | 0.93x | $7.70 Million | $8.30 Million | $600.00K | ▲ +2.0% |
| 1997 | 0.91x | $7.00 Million | $7.70 Million | $700.00K | ▲ +2.7% |
| 1996 | 0.89x | $5.40 Million | $6.10 Million | $700.00K | ▼ -0.5% |
| 1995 | 0.89x | $8.10 Million | $9.10 Million | $1.00 Million | ▲ +812.1% |
| 1993 | -0.13x | $-100.00K | $800.00K | $900.00K | ▼ -187.5% |
| 1992 | 0.14x | $300.00K | $2.10 Million | $1.80 Million | — |