Scienture Holdings, Inc. (SCNX) — 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). See working capital position of Scienture Holdings, Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Scienture Holdings, Inc. Free Cash Flow Generation Index (2017–2019)
Historical FCF Generation Index trend for Scienture Holdings, Inc. across 3 annual periods. Explore Scienture Holdings, Inc. (SCNX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Scienture Holdings, Inc. (SCNX) total market value.
| 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 | — |