Supercom Ltd (SPCB) — Free Cash Flow Generation Index
Supercom Ltd (SPCB) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $1.64 Million represents 1% of operating cash flow ($1.64 Million). Explore how much does Supercom Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Supercom Ltd Free Cash Flow Generation Index (2012–2014)
Historical FCF Generation Index trend for Supercom Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Supercom Ltd.
Annual Free Cash Flow Generation for Supercom Ltd (2012–2014)
Year-by-year Free Cash Flow Generation Index for Supercom Ltd. Check SPCB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.91x | $5.73 Million | $6.27 Million | $544.00K | ▲ +648.0% |
| 2012 | -0.17x | $-4.00K | $24.00K | $28.00K | — |