Scope Fluidics SA Free Cash Flow Generation Index

Latest as of March 2023: 0.64x

Scope Fluidics SA free cash flow generation index. 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). Check financial resilience of Scope Fluidics SA to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Scope Fluidics SA (2015–2015)

Free cash flow generation index of Scope Fluidics SA from 2015 to 2015. Historical FCF Generation Index trend for Scope Fluidics SA across 1 annual periods. Explore capital reinvestment ratio of Scope Fluidics SA to see what proportion of operating cash flow is directed to capital expenditures.

Scope Fluidics SA Free Cash Flow Generation Index by Year (2015–2015)

Scope Fluidics SA free cash flow generation index by year from 2015 to 2015. Year-by-year Free Cash Flow Generation Index for Scope Fluidics SA. For the full cash flow conversion analysis, see Scope Fluidics SA (SCP) cash flow conversion.

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).