Summit Therapeutics PLC Free Cash Flow Generation Index
Summit Therapeutics PLC free cash flow generation index. Summit Therapeutics PLC (SMMT) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of $4.24 Million represents 1% of operating cash flow ($4.23 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Summit Therapeutics PLC (2004–2016)
Free cash flow generation index of Summit Therapeutics PLC from 2004 to 2016. Historical FCF Generation Index trend for Summit Therapeutics PLC across 2 annual periods. See financial flexibility index of Summit Therapeutics PLC to measure the company's free cash flow as a share of total liabilities.
Summit Therapeutics PLC Free Cash Flow Generation Index by Year (2004–2016)
Summit Therapeutics PLC free cash flow generation index by year from 2004 to 2016. Year-by-year Free Cash Flow Generation Index for Summit Therapeutics PLC. For the full cash flow conversion analysis, see SMMT cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.99x | $15.07 Million | $15.18 Million | $110.00K | ▼ -31.8% |
| 2004 | 1.46x | $43.30K | $29.74K | $13.18K | — |