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). See how liquid is SpringWorks Therapeutics Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 SpringWorks Therapeutics Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 SpringWorks Therapeutics Inc market cap and 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 | — |