Surface Transforms Plc (SCE) — Free Cash Flow Generation Index

Latest as of June 2025: -6.68x

Surface Transforms Plc (SCE) has a Free Cash Flow Generation Index of -6.68x as of June 2025. Free cash flow of GBX-2.60 Million represents -7% of operating cash flow (GBX389.00K). See SCE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-6.68x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-2.60 Million
GBX

Operating Cash Flow

GBX389.00K
GBX

Capital Expenditures

GBX2.99 Million
GBX

Surface Transforms Plc Free Cash Flow Generation Index (2004–2004)

Historical FCF Generation Index trend for Surface Transforms Plc across 1 annual periods. Explore Surface Transforms Plc (SCE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Surface Transforms Plc (2004–2004)

Year-by-year Free Cash Flow Generation Index for Surface Transforms Plc. For the full company profile including market capitalisation, see market cap of Surface Transforms Plc.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2004 0.97x GBX37.00K GBX38.00K GBX1.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).