Scancell Hldgs Plc (SCLP) — Free Cash Flow Generation Index

Latest as of September 2012: 0.95x

Scancell Hldgs Plc (SCLP) has a Free Cash Flow Generation Index of 0.95x as of September 2012. Free cash flow of GBX408.15K represents 1% of operating cash flow (GBX429.81K). Explore Scancell Hldgs Plc (SCLP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x

Free Cash Flow / Operating CF

Free Cash Flow

GBX408.15K

GBX

Operating Cash Flow

GBX429.81K

GBX

Capital Expenditures

GBX21.66K

GBX

Scancell Hldgs Plc Free Cash Flow Generation Index (2012–2012)

Historical FCF Generation Index trend for Scancell Hldgs Plc across 1 annual periods. For the full cash flow conversion analysis, see Scancell Hldgs Plc cash flow conversion.

Annual Free Cash Flow Generation for Scancell Hldgs Plc (2012–2012)

Year-by-year Free Cash Flow Generation Index for Scancell Hldgs Plc. Check Scancell Hldgs Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2012	0.95x	GBX816.31K	GBX859.62K	GBX43.31K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).