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). See working capital position of Scholar Rock Holding Corp to evaluate short-term liquidity relative to the company's equity base.

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. Explore Scholar Rock Holding Corp (SRRK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Scholar Rock Holding Corp (SRRK) market capitalisation.

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).