Shattuck Labs Inc (STTK) — Free Cash Flow Generation Index

Latest as of June 2020: 0.85x

Shattuck Labs Inc (STTK) has a Free Cash Flow Generation Index of 0.85x as of June 2020. Free cash flow of $1.87 Million represents 1% of operating cash flow ($2.19 Million). Explore Shattuck Labs Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

$1.87 Million
USD

Operating Cash Flow

$2.19 Million
USD

Capital Expenditures

$319.00K
USD

Annual Free Cash Flow Generation for Shattuck Labs Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Shattuck Labs Inc. Check Shattuck Labs Inc total reinvestment intensity 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).