Scidev Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

Scidev Ltd free cash flow generation index. Scidev Ltd (SDV) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of AU$4.21 Million represents 1% of operating cash flow (AU$4.29 Million). Check SDV asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

AU$4.21 Million
AUD

Operating Cash Flow

AU$4.29 Million
AUD

Capital Expenditures

AU$71.00K
AUD

Free Cash Flow Generation Index of Scidev Ltd (2008–2026)

Free cash flow generation index of Scidev Ltd from 2008 to 2026. Historical FCF Generation Index trend for Scidev Ltd across 6 annual periods. Explore reinvestment intensity of Scidev Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Scidev Ltd Free Cash Flow Generation Index by Year (2008–2026)

Scidev Ltd free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for Scidev Ltd. For the full cash flow conversion analysis, see SDV cash generation efficiency.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2026 0.84x AU$3.04 Million AU$3.61 Million AU$567.00K ▲ +207.7%
2025 0.27x AU$785.00K AU$2.87 Million AU$2.08 Million ▼ -60.4%
2024 0.69x AU$4.48 Million AU$6.48 Million AU$2.00 Million ▲ +537.3%
2023 0.11x AU$522.00K AU$4.81 Million AU$4.29 Million ▼ -88.1%
2011 0.91x AU$1.37 Million AU$1.51 Million AU$136.00K ▲ +196.6%
2008 -0.94x AU$-2.92 Million AU$3.10 Million AU$6.02 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).