Sure-Tech Investments LP (STEC) — Free Cash Flow Generation Index
Latest as of December 2021:
1.00x
Sure-Tech Investments LP (STEC) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of ILA21.44 Million represents 1% of operating cash flow (ILA21.44 Million). Check Sure-Tech Investments LP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
ILA21.44 Million
ILA
Operating Cash Flow
ILA21.44 Million
ILA
Capital Expenditures
ILA0.00
ILA
Annual Free Cash Flow Generation for Sure-Tech Investments LP (None–None)
Year-by-year Free Cash Flow Generation Index for Sure-Tech Investments LP. Check Sure-Tech Investments LP (STEC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).