Stack Capital Group Inc (STCK) — Free Cash Flow Generation Index

Latest as of June 2021: 1.00x

Stack Capital Group Inc (STCK) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of CA$835.13K represents 1% of operating cash flow (CA$835.13K). See STCK 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

CA$835.13K
CAD

Operating Cash Flow

CA$835.13K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for Stack Capital Group Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Stack Capital Group Inc. For the full company profile including market capitalisation, see Stack Capital Group Inc market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).