Springwater Special Situations Corp (SWSS) — 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). See Springwater Special Situations Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Springwater Special Situations Corp (SWSS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 SWSS market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | $5.80 | $5.80 | $0.00 | — |