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). Read debt load of Steakholder Foods Ltd for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Steakholder Foods Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Steakholder Foods Ltd (2016–2016)
Year-by-year Free Cash Flow Generation Index for Steakholder Foods Ltd. For the full company profile including market capitalisation, see Steakholder Foods Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.98x | $41.34K | $42.38K | $1.04K | — |