Space Com (SCC) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
Space Com (SCC) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ILA52.28 Million represents 1% of operating cash flow (ILA52.41 Million). See SCC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
ILA52.28 Million
ILA
Operating Cash Flow
ILA52.41 Million
ILA
Capital Expenditures
ILA132.10K
ILA
Space Com Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Space Com across 18 annual periods. Explore SCC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Space Com (2004–2025)
Year-by-year Free Cash Flow Generation Index for Space Com. For the full company profile including market capitalisation, see Space Com market cap and net worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | ILA7.65 Million | ILA7.91 Million | ILA252.22K | ▼ -2.8% |
| 2024 | 1.00x | ILA59.97 Million | ILA60.21 Million | ILA241.00K | ▲ +0.1% |
| 2023 | 0.99x | ILA236.06 Million | ILA237.34 Million | ILA1.28 Million | ▲ +2.4% |
| 2022 | 0.97x | ILA57.50 Million | ILA59.20 Million | ILA6.01 Million | ▼ -2.0% |
| 2021 | 0.99x | ILA53.67 Million | ILA54.17 Million | ILA1.59 Million | ▲ +2.0% |
| 2020 | 0.97x | ILA57.50 Million | ILA59.20 Million | ILA1.71 Million | ▲ +76.0% |
| 2019 | 0.55x | ILA29.45 Million | ILA53.36 Million | ILA23.91 Million | ▲ +1712.2% |
| 2018 | -0.03x | ILA-5.01 Million | ILA146.51 Million | ILA151.52 Million | ▲ +94.7% |
| 2016 | -0.64x | ILA-98.80 Million | ILA153.23 Million | ILA252.03 Million | ▼ -271.3% |
| 2015 | 0.38x | ILA83.67 Million | ILA222.35 Million | ILA138.68 Million | ▲ +50.0% |
| 2014 | 0.25x | ILA68.80 Million | ILA274.33 Million | ILA205.53 Million | ▲ +133.1% |
| 2013 | -0.76x | ILA-214.59 Million | ILA282.77 Million | ILA497.36 Million | ▼ -122.5% |
| 2012 | 3.37x | ILA113.49 Million | ILA33.65 Million | ILA79.84 Million | ▲ +66.8% |
| 2009 | 2.02x | ILA99.47 Million | ILA49.18 Million | ILA50.28 Million | ▼ -13.8% |
| 2008 | 2.35x | ILA73.96 Million | ILA31.54 Million | ILA42.42 Million | ▼ -18.4% |
| 2006 | 2.87x | ILA274.92 Million | ILA95.69 Million | ILA179.22 Million | ▲ +9.2% |
| 2005 | 2.63x | ILA202.65 Million | ILA77.05 Million | ILA125.61 Million | ▼ -0.8% |
| 2004 | 2.65x | ILA114.80 Million | ILA43.28 Million | ILA71.51 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).