Strata Critical Medical, Inc. (SRTA) — Free Cash Flow Generation Index
Latest as of December 2024:
-386.85x
Strata Critical Medical, Inc. (SRTA) has a Free Cash Flow Generation Index of -386.85x as of December 2024. Free cash flow of $-5.03 Million represents -387% of operating cash flow ($13.00K). See SRTA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-386.85x
Free Cash Flow / Operating CF
Free Cash Flow
$-5.03 Million
USD
Operating Cash Flow
$13.00K
USD
Capital Expenditures
$5.04 Million
USD
Annual Free Cash Flow Generation for Strata Critical Medical, Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Strata Critical Medical, Inc.. For the full company profile including market capitalisation, see Strata Critical Medical, Inc. market cap and net worth.
| 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).