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). Read Scope Metals Group Ltd total liabilities for a breakdown of total debt and financial obligations.
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 Scope Metals Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (SCOP) market capitalisation.
| 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 | — |