Scienture Holdings, Inc. Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Scienture Holdings, Inc. free cash flow generation index. Scienture Holdings, Inc. (SCNX) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of $4.22 Million represents 1% of operating cash flow ($4.22 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$4.22 Million
USD

Operating Cash Flow

$4.22 Million
USD

Capital Expenditures

$5.00
USD

Free Cash Flow Generation Index of Scienture Holdings, Inc. (2017–2019)

Free cash flow generation index of Scienture Holdings, Inc. from 2017 to 2019. Historical FCF Generation Index trend for Scienture Holdings, Inc. across 3 annual periods. See SCNX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Scienture Holdings, Inc. Free Cash Flow Generation Index by Year (2017–2019)

Scienture Holdings, Inc. free cash flow generation index by year from 2017 to 2019. Year-by-year Free Cash Flow Generation Index for Scienture Holdings, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Scienture Holdings, Inc..

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2019 0.42x $59.52K $141.78K $82.25K ▼ -55.6%
2018 0.95x $258.38K $273.39K $15.01K ▼ -5.5%
2017 1.00x $171.67K $171.67K $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).