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). Read how much debt does Shattuck Labs Inc carry for a breakdown of total debt and financial obligations.

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. For the full company profile including market capitalisation, see how much is Shattuck Labs Inc worth.

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).