Steakholder Foods Ltd (STKH) — Free Cash Flow Generation Index
Steakholder Foods Ltd (STKH) has a Free Cash Flow Generation Index of 1.00x as of September 2016. Free cash flow of $30.36K represents 1% of operating cash flow ($30.36K). Explore capital reinvestment ratio of Steakholder Foods Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Steakholder Foods Ltd Free Cash Flow Generation Index (2016–2016)
Historical FCF Generation Index trend for Steakholder Foods Ltd across 1 annual periods. For the full cash flow conversion analysis, see STKH cash generation efficiency.
Annual Free Cash Flow Generation for Steakholder Foods Ltd (2016–2016)
Year-by-year Free Cash Flow Generation Index for Steakholder Foods Ltd. Check Steakholder Foods Ltd 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 |
|---|---|---|---|---|---|
| 2016 | 0.98x | $41.34K | $42.38K | $1.04K | — |