Scidev Ltd (SDV) — Free Cash Flow Generation Index
Latest as of June 2025:
-1.42x
Scidev Ltd (SDV) has a Free Cash Flow Generation Index of -1.42x as of June 2025. Free cash flow of AU$-958.00K represents -1% of operating cash flow (AU$677.00K). See SDV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.42x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-958.00K
AUD
Operating Cash Flow
AU$677.00K
AUD
Capital Expenditures
AU$1.64 Million
AUD
Scidev Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Scidev Ltd across 5 annual periods. Explore SDV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Scidev Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Scidev Ltd. For the full company profile including market capitalisation, see SDV company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).