Seed Capital Solutions Plc (SCSP) — Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

Seed Capital Solutions Plc (SCSP) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of GBX120.00 represents 1% of operating cash flow (GBX120.00). See working capital position of Seed Capital Solutions Plc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

GBX120.00

GBX

Operating Cash Flow

GBX120.00

GBX

Capital Expenditures

GBX0.00

GBX

Seed Capital Solutions Plc Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Seed Capital Solutions Plc across 1 annual periods. Explore cash flow to debt ratio of Seed Capital Solutions Plc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Seed Capital Solutions Plc (2020–2020)

Year-by-year Free Cash Flow Generation Index for Seed Capital Solutions Plc. For the full company profile including market capitalisation, see SCSP market cap.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2020	1.00x	GBX120.00	GBX120.00	GBX0.00	—

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