Supercom Ltd Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Supercom Ltd 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).

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

Free Cash Flow Generation Index of Supercom Ltd (2012–2014)

Free cash flow generation index of Supercom Ltd from 2012 to 2014. Historical FCF Generation Index trend for Supercom Ltd across 2 annual periods. See SPCB financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Supercom Ltd Free Cash Flow Generation Index by Year (2012–2014)

Supercom Ltd free cash flow generation index by year from 2012 to 2014. Year-by-year Free Cash Flow Generation Index for Supercom Ltd. For the full cash flow conversion analysis, see Supercom Ltd operating cash flow efficiency.

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).