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). Explore STCM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Satcom Systems Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Satcom Systems Ltd (2002–2020)
Year-by-year Free Cash Flow Generation Index for Satcom Systems Ltd. Check how aggressively does Satcom Systems Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |