Scodix Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Scodix Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Scodix Ltd from 2024 to 2024. Historical FCF Generation Index trend for Scodix Ltd across 1 annual periods. See Scodix Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Scodix Ltd free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Scodix Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Scodix Ltd.

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).