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). Explore SpringWorks Therapeutics Inc (SWTX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SpringWorks Therapeutics Inc (SWTX) cash conversion ratio.
Annual Free Cash Flow Generation for SpringWorks Therapeutics Inc (2000–2010)
Year-by-year Free Cash Flow Generation Index for SpringWorks Therapeutics Inc. Check cash flow reinvestment rate of SpringWorks Therapeutics Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |