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). Read SWSS liabilities breakdown for a breakdown of total debt and financial obligations.
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.
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. For the full company profile including market capitalisation, see Springwater Special Situations Corp (SWSS) total market value.
| 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).