Stellus Capital Investment (SCM) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Stellus Capital Investment (SCM) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $22.80 Million represents 1% of operating cash flow ($22.80 Million). Read Stellus Capital Investment total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$22.80 Million
USD

Operating Cash Flow

$22.80 Million
USD

Capital Expenditures

$0.00
USD

Stellus Capital Investment Free Cash Flow Generation Index (2016–2017)

Historical FCF Generation Index trend for Stellus Capital Investment across 2 annual periods. Explore how much does Stellus Capital Investment reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 SCM company net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).