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). Check SLS goodwill-adjusted equity ratio to evaluate the tangible quality of 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. Check Sellas Life Sciences Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).