Supercom Ltd (SPCB) — Free Cash Flow Generation Index
Latest as of September 2023:
1.00x
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). Read Supercom Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$1.64 Million
USD
Operating Cash Flow
$1.64 Million
USD
Capital Expenditures
$0.00
USD
Supercom Ltd Free Cash Flow Generation Index (2012–2014)
Historical FCF Generation Index trend for Supercom Ltd across 2 annual periods. Explore SPCB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Supercom Ltd (2012–2014)
Year-by-year Free Cash Flow Generation Index for Supercom Ltd. For the full company profile including market capitalisation, see SPCB market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).