Scope Fluidics SA (SCP) — 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). See Scope Fluidics SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Scope Fluidics SA Free Cash Flow Generation Index (2015–2015)
Historical FCF Generation Index trend for Scope Fluidics SA across 1 annual periods. Explore Scope Fluidics SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 (SCP) total market value.
| 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 | — |