Scidev Ltd (SDV) — Free Cash Flow Generation Index
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). Explore reinvestment intensity of Scidev Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Scidev Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Scidev Ltd across 5 annual periods. For the full cash flow conversion analysis, see Scidev Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Scidev Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Scidev Ltd. Check cash flow reinvestment rate of Scidev Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |