Satcom Systems Ltd Free Cash Flow Generation Index
Satcom Systems Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Satcom Systems Ltd (2002–2020)
Free cash flow generation index of Satcom Systems Ltd from 2002 to 2020. Historical FCF Generation Index trend for Satcom Systems Ltd across 19 annual periods. See how financially flexible is Satcom Systems Ltd to measure the company's free cash flow as a share of total liabilities.
Satcom Systems Ltd Free Cash Flow Generation Index by Year (2002–2020)
Satcom Systems Ltd free cash flow generation index by year from 2002 to 2020. Year-by-year Free Cash Flow Generation Index for Satcom Systems Ltd. For the full cash flow conversion analysis, see cash flow conversion of Satcom Systems Ltd.
| 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 | — |