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). Check Stack Capital Group Inc (STCK) tangible equity 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

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. Check STCK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).