Steakholder Foods Ltd Free Cash Flow Generation Index

Latest as of September 2016: 1.00x

Steakholder Foods Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$30.36K
USD

Operating Cash Flow

$30.36K
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Steakholder Foods Ltd (2016–2016)

Free cash flow generation index of Steakholder Foods Ltd from 2016 to 2016. Historical FCF Generation Index trend for Steakholder Foods Ltd across 1 annual periods. See STKH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Steakholder Foods Ltd Free Cash Flow Generation Index by Year (2016–2016)

Steakholder Foods Ltd free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for Steakholder Foods Ltd. For the full cash flow conversion analysis, see cash flow conversion of Steakholder Foods Ltd.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2016 0.98x $41.34K $42.38K $1.04K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).