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). See Steakholder Foods Ltd (STKH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 STKH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 STKH company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.98x | $41.34K | $42.38K | $1.04K | — |