Sporting Clube de Portugal - Futebol SAD (SCP) — Free Cash Flow Generation Index

Latest as of June 2021: 0.76x

Sporting Clube de Portugal - Futebol SAD (SCP) has a Free Cash Flow Generation Index of 0.76x as of June 2021. Free cash flow of €34.99 Million represents 1% of operating cash flow (€46.17 Million). See Sporting Clube de Portugal - Futebol SAD short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

€34.99 Million
EUR

Operating Cash Flow

€46.17 Million
EUR

Capital Expenditures

€979.00K
EUR

Sporting Clube de Portugal - Futebol SAD Free Cash Flow Generation Index (2015–2015)

Historical FCF Generation Index trend for Sporting Clube de Portugal - Futebol SAD across 1 annual periods. Explore Sporting Clube de Portugal - Futebol SAD debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sporting Clube de Portugal - Futebol SAD (2015–2015)

Year-by-year Free Cash Flow Generation Index for Sporting Clube de Portugal - Futebol SAD. For the full company profile including market capitalisation, see Sporting Clube de Portugal - Futebol SAD (SCP) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2015 1.04x €30.36 Million €29.18 Million €1.18 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).