Springwater Special Situations Corp Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

Springwater Special Situations Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of Springwater Special Situations Corp from 2020 to 2020. Historical FCF Generation Index trend for Springwater Special Situations Corp across 1 annual periods. See Springwater Special Situations Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Springwater Special Situations Corp free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Springwater Special Situations Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Springwater Special Situations Corp.

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).