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). See Satcom Systems Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 STCM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Satcom Systems Ltd worth.
| 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 | — |