SciDev Limited (INFA) — Free Cash Flow Generation Index

Latest as of June 2023: 1.83x

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). See how liquid is SciDev Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for SciDev Limited across 1 annual periods. Explore SciDev Limited (INFA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SciDev Limited (2023–2023)

Year-by-year Free Cash Flow Generation Index for SciDev Limited. For the full company profile including market capitalisation, see INFA market cap overview.

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).