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). Explore SCP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see SCP cash flow metrics.

Annual Free Cash Flow Generation for Scope Fluidics SA (2015–2015)

Year-by-year Free Cash Flow Generation Index for Scope Fluidics SA. Check total reinvestment intensity of Scope Fluidics SA to assess the company's total reinvestment commitment from operating cash flow.

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).