Scorpion Minerals Ltd (SCN) — Free Cash Flow Generation Index

Latest as of June 2021: 1.00x

Scorpion Minerals Ltd (SCN) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of AU$58.11K represents 1% of operating cash flow (AU$58.11K). See working capital position of Scorpion Minerals Ltd 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

AU$58.11K

AUD

Operating Cash Flow

AU$58.11K

AUD

Capital Expenditures

AU$0.00

AUD

Scorpion Minerals Ltd Free Cash Flow Generation Index (2016–2016)

Historical FCF Generation Index trend for Scorpion Minerals Ltd across 1 annual periods. Explore cash flow to debt ratio of Scorpion Minerals Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Scorpion Minerals Ltd (2016–2016)

Year-by-year Free Cash Flow Generation Index for Scorpion Minerals Ltd. For the full company profile including market capitalisation, see Scorpion Minerals Ltd market cap and net worth.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2016	1.00x	AU$227.94K	AU$227.94K	AU$0.00	—

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