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). See ENZ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |