Springwater Special Situations Corp (SWSS) — Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

Springwater Special Situations Corp (SWSS) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of $5.80 represents 1% of operating cash flow ($5.80). Check tangible equity quality of Springwater Special Situations Corp to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$5.80
USD

Operating Cash Flow

$5.80
USD

Capital Expenditures

$0.00
USD

Springwater Special Situations Corp Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Springwater Special Situations Corp across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Springwater Special Situations Corp.

Annual Free Cash Flow Generation for Springwater Special Situations Corp (2020–2020)

Year-by-year Free Cash Flow Generation Index for Springwater Special Situations Corp. Check cash flow reinvestment rate of Springwater Special Situations Corp 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
2020 1.00x $5.80 $5.80 $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).