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). See how liquid is Scancell Hldgs Plc's working capital to evaluate short-term liquidity relative to the company's equity base.

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 how well can Scancell Hldgs Plc service its debt to assess how comfortably operating cash covers total debt obligations.

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 market cap overview.

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).