Scienture Holdings, Inc. (SCNX) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

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). Read Scienture Holdings, Inc. (SCNX) financial obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Scienture Holdings, Inc. across 3 annual periods. Explore SCNX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Scienture Holdings, Inc. (2017–2019)

Year-by-year Free Cash Flow Generation Index for Scienture Holdings, Inc.. For the full company profile including market capitalisation, see SCNX market cap.

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).