FibroBiologics, Free Cash Flow from 2010 to 2024

FBLG Stock   2.15  0.01  0.46%   
FibroBiologics, Common's Free Cash Flow is decreasing over the last several years with slightly volatile swings. Free Cash Flow is estimated to finish at about -6.6 M this year. Free Cash Flow is the amount of cash FibroBiologics, Common Stock generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-6.9 M
Current Value
-6.6 M
Quarterly Volatility
M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check FibroBiologics, Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FibroBiologics, Common's main balance sheet or income statement drivers, such as Depreciation And Amortization of 453.3 K, Selling General Administrative of 2.9 M or Other Operating Expenses of 9.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 792. FibroBiologics, financial statements analysis is a perfect complement when working with FibroBiologics, Common Valuation or Volatility modules.
  
Check out the analysis of FibroBiologics, Common Correlation against competitors.

Latest FibroBiologics, Common's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of FibroBiologics, Common Stock over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. FibroBiologics, Common's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FibroBiologics, Common's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

FibroBiologics, Free Cash Flow Regression Statistics

Arithmetic Mean(2,118,813)
Coefficient Of Variation(94.97)
Mean Deviation1,487,568
Median(1,169,000)
Standard Deviation2,012,197
Sample Variance4T
Range5.7M
R-Value(0.69)
Mean Square Error2.3T
R-Squared0.48
Significance0
Slope(312,451)
Total Sum of Squares56.7T

FibroBiologics, Free Cash Flow History

2024-6.6 M
2023-6.9 M
2022-4.1 M
2021-1.4 M

Other Fundumenentals of FibroBiologics, Common

FibroBiologics, Common Free Cash Flow component correlations

About FibroBiologics, Common Financial Statements

FibroBiologics, Common stakeholders use historical fundamental indicators, such as FibroBiologics, Common's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although FibroBiologics, Common investors may analyze each financial statement separately, they are all interrelated. For example, changes in FibroBiologics, Common's assets and liabilities are reflected in the revenues and expenses on FibroBiologics, Common's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in FibroBiologics, Common Stock. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-6.9 M-6.6 M
Free Cash Flow Yield(0.01)(0.01)
Free Cash Flow Per Share(0.21)(0.22)
EV To Free Cash Flow(136.04)(142.84)
Price To Free Cash Flows Ratio(137.11)(143.97)
Free Cash Flow Operating Cash Flow Ratio 0.97  0.86 

Currently Active Assets on Macroaxis

When determining whether FibroBiologics, Common is a strong investment it is important to analyze FibroBiologics, Common's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FibroBiologics, Common's future performance. For an informed investment choice regarding FibroBiologics, Stock, refer to the following important reports:
Check out the analysis of FibroBiologics, Common Correlation against competitors.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FibroBiologics, Common. If investors know FibroBiologics, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FibroBiologics, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.55)
Return On Assets
(0.66)
Return On Equity
(2.68)
The market value of FibroBiologics, Common is measured differently than its book value, which is the value of FibroBiologics, that is recorded on the company's balance sheet. Investors also form their own opinion of FibroBiologics, Common's value that differs from its market value or its book value, called intrinsic value, which is FibroBiologics, Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FibroBiologics, Common's market value can be influenced by many factors that don't directly affect FibroBiologics, Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FibroBiologics, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if FibroBiologics, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FibroBiologics, Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.