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). Explore Enzo Biochem Inc (ENZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ENZ cash generation efficiency.
Annual Free Cash Flow Generation for Enzo Biochem Inc (1992–2021)
Year-by-year Free Cash Flow Generation Index for Enzo Biochem Inc. Check cash flow reinvestment rate of Enzo Biochem Inc to assess the company's total reinvestment commitment from 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 | — |