Annual FCF
-$49.21 M
-$24.14 M-96.34%
October 1, 2024
Summary
- As of February 7, 2025, ENGN annual free cash flow is -$49.21 million, with the most recent change of -$24.14 million (-96.34%) on October 1, 2024.
- During the last 3 years, ENGN annual FCF has fallen by -$32.97 million (-203.14%).
- ENGN annual FCF is now -271.28% below its all-time high of -$13.25 million, reached on October 1, 2020.
Performance
ENGN Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$19.81 M
-$12.62 M-175.73%
October 1, 2024
Summary
- As of February 7, 2025, ENGN quarterly free cash flow is -$19.81 million, with the most recent change of -$12.62 million (-175.73%) on October 1, 2024.
- Over the past year, ENGN quarterly FCF has dropped by -$12.62 million (-175.73%).
- ENGN quarterly FCF is now -344.68% below its all-time high of -$4.45 million, reached on April 30, 2023.
Performance
ENGN Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$49.21 M
-$12.89 M-35.50%
October 1, 2024
Summary
- As of February 7, 2025, ENGN TTM free cash flow is -$49.21 million, with the most recent change of -$12.89 million (-35.50%) on October 1, 2024.
- Over the past year, ENGN TTM FCF has dropped by -$12.89 million (-35.50%).
- ENGN TTM FCF is now -573.96% below its all-time high of -$7.30 million, reached on April 1, 2022.
Performance
ENGN TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ENGN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -96.3% | -175.7% | -35.5% |
| 3 y3 years | -203.1% | - | - |
| 5 y5 years | -271.3% | - | - |
ENGN Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -203.1% | at low | -344.7% | at low | -574.0% | at low |
| 5 y | 5-year | -271.3% | at low | -344.7% | at low | -574.0% | at low |
| alltime | all time | -271.3% | at low | -344.7% | at low | -574.0% | at low |
EnGene Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | -$49.21 M(+96.3%) | -$19.81 M(+175.7%) | -$49.21 M(+35.5%) |
| Jul 2024 | - | -$7.18 M(-49.9%) | -$36.31 M(-0.7%) |
| Apr 2024 | - | -$14.34 M(+82.1%) | -$36.59 M(+37.0%) |
| Jan 2024 | - | -$7.88 M(+13.9%) | -$26.70 M(+6.5%) |
| Oct 2023 | -$25.06 M | -$6.91 M(-7.3%) | -$25.06 M(+38.1%) |
| Jul 2023 | - | -$7.46 M(+67.4%) | -$18.15 M(-21.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2023 | - | -$4.45 M(-28.6%) | -$22.97 M(-11.0%) |
| Jan 2023 | - | -$6.24 M(-49.2%) | -$25.82 M(+31.8%) |
| Oct 2022 | -$17.75 M(+9.3%) | - | - |
| Jul 2022 | - | -$12.28 M(+68.2%) | -$19.58 M(+168.2%) |
| Apr 2022 | - | -$7.30 M | -$7.30 M |
| Oct 2021 | -$16.23 M(+22.5%) | - | - |
| Oct 2020 | -$13.25 M | - | - |
FAQ
- What is enGene Holdings annual free cash flow?
- What is the all time high annual FCF for enGene Holdings?
- What is enGene Holdings annual FCF year-on-year change?
- What is enGene Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for enGene Holdings?
- What is enGene Holdings quarterly FCF year-on-year change?
- What is enGene Holdings TTM free cash flow?
- What is the all time high TTM FCF for enGene Holdings?
- What is enGene Holdings TTM FCF year-on-year change?
What is enGene Holdings annual free cash flow?
The current annual FCF of ENGN is -$49.21 M
What is the all time high annual FCF for enGene Holdings?
enGene Holdings all-time high annual free cash flow is -$13.25 M
What is enGene Holdings annual FCF year-on-year change?
Over the past year, ENGN annual free cash flow has changed by -$24.14 M (-96.34%)
What is enGene Holdings quarterly free cash flow?
The current quarterly FCF of ENGN is -$19.81 M
What is the all time high quarterly FCF for enGene Holdings?
enGene Holdings all-time high quarterly free cash flow is -$4.45 M
What is enGene Holdings quarterly FCF year-on-year change?
Over the past year, ENGN quarterly free cash flow has changed by -$12.62 M (-175.73%)
What is enGene Holdings TTM free cash flow?
The current TTM FCF of ENGN is -$49.21 M
What is the all time high TTM FCF for enGene Holdings?
enGene Holdings all-time high TTM free cash flow is -$7.30 M
What is enGene Holdings TTM FCF year-on-year change?
Over the past year, ENGN TTM free cash flow has changed by -$12.89 M (-35.50%)