Scholar Rock Holding Corp (SRRK) — Free Cash Flow Generation Index

Latest as of March 2020: 0.92x

Scholar Rock Holding Corp (SRRK) has a Free Cash Flow Generation Index of 0.92x as of March 2020. Free cash flow of $2.43 Million represents 1% of operating cash flow ($2.64 Million). Explore capital reinvestment ratio of Scholar Rock Holding Corp to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$2.43 Million
USD

Operating Cash Flow

$2.64 Million
USD

Capital Expenditures

$209.00K
USD

Scholar Rock Holding Corp Free Cash Flow Generation Index (2018–2018)

Historical FCF Generation Index trend for Scholar Rock Holding Corp across 1 annual periods. For the full cash flow conversion analysis, see SRRK cash flow conversion.

Annual Free Cash Flow Generation for Scholar Rock Holding Corp (2018–2018)

Year-by-year Free Cash Flow Generation Index for Scholar Rock Holding Corp. Check Scholar Rock Holding Corp total reinvestment intensity 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
2018 0.94x $23.08 Million $24.57 Million $1.49 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).