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). See STEC net working capital ratio to evaluate short-term liquidity relative to 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. For the full company profile including market capitalisation, see Sure-Tech Investments LP (STEC) total market value.
| 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).