Satcom Systems Ltd (STCM) — Free Cash Flow Generation Index
Satcom Systems Ltd (STCM) has a Free Cash Flow Generation Index of 1.29x as of June 2021. Free cash flow of ILA3.25 Million represents 1% of operating cash flow (ILA2.52 Million). Read debt load of Satcom Systems Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Satcom Systems Ltd Free Cash Flow Generation Index (2002–2020)
Historical FCF Generation Index trend for Satcom Systems Ltd across 19 annual periods. Explore how much does Satcom Systems Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Satcom Systems Ltd (2002–2020)
Year-by-year Free Cash Flow Generation Index for Satcom Systems Ltd. For the full company profile including market capitalisation, see STCM market cap.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.17x | ILA21.31 Million | ILA18.26 Million | ILA3.05 Million | ▼ -2.8% |
| 2019 | 1.20x | ILA18.14 Million | ILA15.11 Million | ILA3.03 Million | ▼ -31.0% |
| 2018 | 1.74x | ILA5.43 Million | ILA3.12 Million | ILA2.31 Million | ▲ +20.7% |
| 2017 | 1.44x | ILA7.44 Million | ILA5.16 Million | ILA2.28 Million | ▼ -31.1% |
| 2016 | 2.09x | ILA1.57 Million | ILA750.00K | ILA819.00K | ▲ +74.3% |
| 2015 | 1.20x | ILA4.10 Million | ILA3.42 Million | ILA685.00K | ▼ -8.4% |
| 2014 | 1.31x | ILA4.31 Million | ILA3.29 Million | ILA1.02 Million | ▲ +12.2% |
| 2013 | 1.17x | ILA7.21 Million | ILA6.17 Million | ILA1.03 Million | ▼ -0.9% |
| 2012 | 1.18x | ILA7.83 Million | ILA6.65 Million | ILA1.18 Million | ▼ -12.8% |
| 2011 | 1.35x | ILA9.81 Million | ILA7.27 Million | ILA2.54 Million | ▲ +18.7% |
| 2010 | 1.14x | ILA11.01 Million | ILA9.68 Million | ILA1.33 Million | ▼ -0.6% |
| 2009 | 1.14x | ILA18.40 Million | ILA16.09 Million | ILA2.31 Million | ▲ +1.1% |
| 2008 | 1.13x | ILA17.78 Million | ILA15.72 Million | ILA2.06 Million | ▼ -19.5% |
| 2007 | 1.40x | ILA7.66 Million | ILA5.46 Million | ILA2.21 Million | ▲ +1.8% |
| 2006 | 1.38x | ILA9.10 Million | ILA6.59 Million | ILA2.50 Million | ▼ -55.7% |
| 2005 | 3.12x | ILA114.51 Million | ILA36.75 Million | ILA77.76 Million | ▲ +78.6% |
| 2004 | 1.74x | ILA11.29 Million | ILA6.47 Million | ILA4.82 Million | ▲ +39.8% |
| 2003 | 1.25x | ILA16.72 Million | ILA13.40 Million | ILA3.32 Million | ▼ -9.1% |
| 2002 | 1.37x | ILA4.47 Million | ILA3.26 Million | ILA1.22 Million | — |