Scodix Ltd (SCDX) — Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Scodix Ltd (SCDX) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of ILA1.77 Million represents 1% of operating cash flow (ILA1.78 Million). Read Scodix Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

ILA1.77 Million
ILA

Operating Cash Flow

ILA1.78 Million
ILA

Capital Expenditures

ILA18.00K
ILA

Scodix Ltd Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Scodix Ltd across 1 annual periods. Explore Scodix Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Scodix Ltd (2024–2024)

Year-by-year Free Cash Flow Generation Index for Scodix Ltd. For the full company profile including market capitalisation, see SCDX company net worth.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2024 0.99x ILA4.38 Million ILA4.41 Million ILA28.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).