Serina Therapeutics Inc (SER) — Free Cash Flow Generation Index
Latest as of December 2023:
0.42x
Serina Therapeutics Inc (SER) has a Free Cash Flow Generation Index of 0.42x as of December 2023. Free cash flow of $51.00K represents 0% of operating cash flow ($121.00K). Read SER total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.42x
Free Cash Flow / Operating CF
Free Cash Flow
$51.00K
USD
Operating Cash Flow
$121.00K
USD
Capital Expenditures
$70.00K
USD
Annual Free Cash Flow Generation for Serina Therapeutics Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Serina Therapeutics Inc. For the full company profile including market capitalisation, see Serina Therapeutics Inc (SER) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).