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). See Scodix Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Scodix Ltd (SCDX) total market value.

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).