Scope Metals Group Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.52x

Scope Metals Group Ltd 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). Check SCOP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

ILA20.71 Million
ILA

Operating Cash Flow

ILA39.70 Million
ILA

Capital Expenditures

ILA18.99 Million
ILA

Free Cash Flow Generation Index of Scope Metals Group Ltd (2013–2024)

Free cash flow generation index of Scope Metals Group Ltd from 2013 to 2024. Historical FCF Generation Index trend for Scope Metals Group Ltd across 12 annual periods. Explore SCOP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Scope Metals Group Ltd Free Cash Flow Generation Index by Year (2013–2024)

Scope Metals Group Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Scope Metals Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Scope Metals Group Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).