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). Read SciDev Limited debt and liabilities for a breakdown of total debt and financial obligations.

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 INFA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 SciDev Limited market cap and net worth.

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).