Scope Metals Group Ltd (SCOP) — Free Cash Flow Generation Index
Scope Metals Group Ltd (SCOP) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of ILA20.71 Million represents 1% of operating cash flow (ILA39.70 Million). See SCOP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Scope Metals Group Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Scope Metals Group Ltd across 12 annual periods. Explore SCOP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Scope Metals Group Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Scope Metals Group Ltd. For the full company profile including market capitalisation, see Scope Metals Group Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.79x | ILA-25.91 Million | ILA32.60 Million | ILA58.51 Million | ▼ -2439.8% |
| 2023 | 0.03x | ILA2.73 Million | ILA80.24 Million | ILA77.51 Million | ▼ -92.6% |
| 2022 | 0.46x | ILA67.56 Million | ILA147.27 Million | ILA76.34 Million | ▼ -40.7% |
| 2021 | 0.77x | ILA109.08 Million | ILA141.06 Million | ILA29.13 Million | ▲ +108.5% |
| 2020 | 0.37x | ILA34.19 Million | ILA92.20 Million | ILA54.94 Million | ▲ +567.3% |
| 2019 | -0.08x | ILA-7.59 Million | ILA95.70 Million | ILA99.99 Million | ▼ -112.3% |
| 2018 | 0.64x | ILA80.76 Million | ILA125.39 Million | ILA41.16 Million | ▼ -16.8% |
| 2017 | 0.77x | ILA113.53 Million | ILA146.58 Million | ILA30.52 Million | ▼ -31.5% |
| 2016 | 1.13x | ILA197.52 Million | ILA174.77 Million | ILA22.75 Million | ▼ -49.4% |
| 2015 | 2.23x | ILA133.38 Million | ILA59.70 Million | ILA73.69 Million | ▲ +74.5% |
| 2014 | 1.28x | ILA90.22 Million | ILA70.46 Million | ILA19.76 Million | ▼ -9.3% |
| 2013 | 1.41x | ILA60.44 Million | ILA42.79 Million | ILA17.65 Million | — |