Scope Fluidics SA (SCP) — Free Cash Flow Generation Index
Latest as of March 2023:
0.64x
Scope Fluidics SA (SCP) has a Free Cash Flow Generation Index of 0.64x as of March 2023. Free cash flow of zł465.00K represents 1% of operating cash flow (zł722.00K). Read SCP total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.64x
Free Cash Flow / Operating CF
Free Cash Flow
zł465.00K
PLN
Operating Cash Flow
zł722.00K
PLN
Capital Expenditures
zł257.00K
PLN
Scope Fluidics SA Free Cash Flow Generation Index (2015–2015)
Historical FCF Generation Index trend for Scope Fluidics SA across 1 annual periods. Explore reinvestment intensity of Scope Fluidics SA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Scope Fluidics SA (2015–2015)
Year-by-year Free Cash Flow Generation Index for Scope Fluidics SA. For the full company profile including market capitalisation, see Scope Fluidics SA stock valuation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | -5.47x | zł-2.93 Million | zł535.69K | zł3.47 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).