Scancell Hldgs Plc Free Cash Flow Generation Index

Latest as of September 2012: 0.95x

Scancell Hldgs Plc free cash flow generation index. 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).

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

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

Free cash flow generation index of Scancell Hldgs Plc from 2012 to 2012. Historical FCF Generation Index trend for Scancell Hldgs Plc across 1 annual periods. See Scancell Hldgs Plc (SCLP) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Scancell Hldgs Plc free cash flow generation index by year from 2012 to 2012. Year-by-year Free Cash Flow Generation Index for Scancell Hldgs Plc. For the full cash flow conversion analysis, see Scancell Hldgs Plc (SCLP) cash conversion ratio.

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).