StageZero Life Sciences Ltd Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

StageZero Life Sciences Ltd free cash flow generation index. 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).

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

StageZero Life Sciences Ltd Free Cash Flow Generation Index by Year (None–None)

StageZero Life Sciences Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for StageZero Life Sciences Ltd. For the full cash flow conversion analysis, see StageZero Life Sciences Ltd operating cash flow efficiency.

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).