Lysogene annual free cash flow
2020
2021
Lysogene Free Cash Flow (FCF) History (LYS)
Lysogene reported −€14.5M in free cash flow for fiscal 2021, an increase of €59,000 from the previous fiscal year, with a free cash flow margin of −200.28%.
View full Lysogene company overviewLysogene free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2021 | 2021-12-31 | −€14.5M | €59,000 | — | −200.28% |
| 2020 | 2020-12-31 | −€14.5M | — | — | −87.55% |
Lysogene free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Lysogene source filings ↗