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). Read Scancell Hldgs Plc (SCLP) total liabilities for a breakdown of total debt and financial obligations.

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. Explore SCLP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Scancell Hldgs Plc. For the full company profile including market capitalisation, see SCLP stock market capitalisation.

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).