Enzo Biochem Inc (ENZ) — 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). Read Enzo Biochem Inc (ENZ) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Enzo Biochem Inc Free Cash Flow Generation Index (1992–2021)
Historical FCF Generation Index trend for Enzo Biochem Inc across 15 annual periods. Explore ENZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Enzo Biochem Inc (1992–2021)
Year-by-year Free Cash Flow Generation Index for Enzo Biochem Inc. For the full company profile including market capitalisation, see Enzo Biochem Inc market capitalisation.
| 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 | — |