StageZero Life Sciences Ltd (SZLS) — Free Cash Flow Generation Index
Latest as of September 2023:
1.00x
StageZero Life Sciences Ltd (SZLS) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of CA$47.82K represents 1% of operating cash flow (CA$47.82K). Explore SZLS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$47.82K
CAD
Operating Cash Flow
CA$47.82K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for StageZero Life Sciences Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for StageZero Life Sciences Ltd. Check SZLS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).