SpringWorks Therapeutics Inc Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

SpringWorks Therapeutics Inc 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$15.01 Million
USD

Operating Cash Flow

$15.07 Million
USD

Capital Expenditures

$54.00K
USD

Free Cash Flow Generation Index of SpringWorks Therapeutics Inc (2000–2010)

Free cash flow generation index of SpringWorks Therapeutics Inc from 2000 to 2010. Historical FCF Generation Index trend for SpringWorks Therapeutics Inc across 9 annual periods. See SWTX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

SpringWorks Therapeutics Inc Free Cash Flow Generation Index by Year (2000–2010)

SpringWorks Therapeutics Inc free cash flow generation index by year from 2000 to 2010. Year-by-year Free Cash Flow Generation Index for SpringWorks Therapeutics Inc. For the full cash flow conversion analysis, see SpringWorks Therapeutics Inc (SWTX) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).