SciDev Limited Free Cash Flow Generation Index

Latest as of June 2023: 1.83x

SciDev Limited free cash flow generation index. SciDev Limited (INFA) has a Free Cash Flow Generation Index of 1.83x as of June 2023. Free cash flow of €2.33 Million represents 2% of operating cash flow (€1.27 Million).

FCF Generation Index

1.83x
Free Cash Flow / Operating CF

Free Cash Flow

€2.33 Million
EUR

Operating Cash Flow

€1.27 Million
EUR

Capital Expenditures

€1.06 Million
EUR

Free Cash Flow Generation Index of SciDev Limited (2023–2023)

Free cash flow generation index of SciDev Limited from 2023 to 2023. Historical FCF Generation Index trend for SciDev Limited across 1 annual periods. See INFA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

SciDev Limited Free Cash Flow Generation Index by Year (2023–2023)

SciDev Limited free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for SciDev Limited. For the full cash flow conversion analysis, see how efficiently does SciDev Limited generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 0.11x €522.00K €4.81 Million €4.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).