Stellus Capital Investment (SCM) — Free Cash Flow Generation Index
Stellus Capital Investment (SCM) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $23.67 Million represents 1% of operating cash flow ($23.67 Million). See SCM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stellus Capital Investment Free Cash Flow Generation Index (2016–2017)
Historical FCF Generation Index trend for Stellus Capital Investment across 2 annual periods. Explore debt repayment capacity of Stellus Capital Investment to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Stellus Capital Investment (2016–2017)
Year-by-year Free Cash Flow Generation Index for Stellus Capital Investment. For the full company profile including market capitalisation, see Stellus Capital Investment (SCM) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 1.00x | $18.85 Million | $18.85 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $8.84 Million | $8.84 Million | $0.00 | — |