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$677.00K). Read SDV total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.42x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-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 Scidev Ltd (SDV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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).