Shield Therapeutics plc Free Cash Flow Generation Index
Latest as of June 2020:
1.00x
Shield Therapeutics plc free cash flow generation index. Shield Therapeutics plc (STX) has a Free Cash Flow Generation Index of 1.00x as of June 2020. Free cash flow of GBX2.39 Million represents 1% of operating cash flow (GBX2.40 Million).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX2.39 Million
GBX
Operating Cash Flow
GBX2.40 Million
GBX
Capital Expenditures
GBX2.00K
GBX
Shield Therapeutics plc Free Cash Flow Generation Index by Year (None–None)
Shield Therapeutics plc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Shield Therapeutics plc. For the full cash flow conversion analysis, see cash flow conversion of Shield Therapeutics plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).