Sealand Capital Galaxy Ltd (SCGL) — Free Cash Flow Generation Index

Latest as of June 2024: 0.50x

Sealand Capital Galaxy Ltd (SCGL) has a Free Cash Flow Generation Index of 0.50x as of June 2024. Free cash flow of GBX8.01K represents 0% of operating cash flow (GBX16.04K). See Sealand Capital Galaxy Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

GBX8.01K
GBX

Operating Cash Flow

GBX16.04K
GBX

Capital Expenditures

GBX16.04K
GBX

Sealand Capital Galaxy Ltd Free Cash Flow Generation Index (2020–2023)

Historical FCF Generation Index trend for Sealand Capital Galaxy Ltd across 3 annual periods. Explore SCGL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sealand Capital Galaxy Ltd (2020–2023)

Year-by-year Free Cash Flow Generation Index for Sealand Capital Galaxy Ltd. For the full company profile including market capitalisation, see Sealand Capital Galaxy Ltd market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2023 1.00x GBX2.71K GBX2.71K GBX2.72K ▲ +0.0%
2022 1.00x GBX210.95K GBX210.95K GBX210.96K ▲ +28.2%
2020 0.78x GBX16.36K GBX20.98K GBX4.62K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).