SpringWorks Therapeutics Inc (SWTX) — Free Cash Flow Generation Index
SpringWorks Therapeutics Inc (SWTX) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of $15.01 Million represents 1% of operating cash flow ($15.07 Million). Read SWTX liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SpringWorks Therapeutics Inc Free Cash Flow Generation Index (2000–2010)
Historical FCF Generation Index trend for SpringWorks Therapeutics Inc across 9 annual periods. Explore capital reinvestment ratio of SpringWorks Therapeutics Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SpringWorks Therapeutics Inc (2000–2010)
Year-by-year Free Cash Flow Generation Index for SpringWorks Therapeutics Inc. For the full company profile including market capitalisation, see SWTX company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2010 | 1.34x | $7.49 Million | $5.61 Million | $1.89 Million | ▲ +0.5% |
| 2009 | 1.33x | $6.95 Million | $5.23 Million | $1.73 Million | ▲ +22.2% |
| 2008 | 1.09x | $7.73 Million | $7.10 Million | $626.00K | ▼ -3.2% |
| 2007 | 1.12x | $6.41 Million | $5.70 Million | $710.00K | ▼ -56.6% |
| 2006 | 2.59x | $1.94 Million | $748.00K | $1.19 Million | ▲ +117.7% |
| 2005 | 1.19x | $4.77 Million | $4.01 Million | $766.00K | ▲ +8.3% |
| 2004 | 1.10x | $4.21 Million | $3.83 Million | $382.00K | ▲ +10.0% |
| 2001 | 1.00x | $13.79 Million | $13.79 Million | $0.00 | ▲ +0.0% |
| 2000 | 1.00x | $1.59 Million | $1.59 Million | $0.00 | — |