Sellas Life Sciences Group Inc (SLS) — Free Cash Flow Generation Index
Latest as of December 2020:
1.00x
Sellas Life Sciences Group Inc (SLS) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of $3.42 Million represents 1% of operating cash flow ($3.42 Million). See Sellas Life Sciences Group Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$3.42 Million
USD
Operating Cash Flow
$3.42 Million
USD
Capital Expenditures
$0.00
USD
Annual Free Cash Flow Generation for Sellas Life Sciences Group Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Sellas Life Sciences Group Inc. For the full company profile including market capitalisation, see SLS market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).