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). See STTK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 STTK stock market capitalisation.
| 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).