B-Scada annual free cash flow
2010
2012
2013
2014
2015
B-Scada Free Cash Flow (FCF) History (SCDA)
B-Scada reported −$66,667 in free cash flow for fiscal 2015, a decrease of $176,491 from the previous fiscal year, with a free cash flow margin of −3.44%.
View full B-Scada company overviewB-Scada free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2015 | 2015-10-31 | −$66,667 | −$176,491 | — | −3.44% |
| 2014 | 2014-10-31 | $109,824 | −$303,568 | −73.43% | +5.39% |
| 2013 | 2013-10-31 | $413,392 | $286,692 | +226.28% | +26.71% |
| 2012 | 2012-10-31 | $126,700 | — | — | +11.83% |
| 2010 | 2010-10-31 | $3,014 | — | — | +0.37% |
B-Scada quarterly free cash flow
Q3.12
Q1.13
Q3.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2016 | 2016-04-30 | −$349,661 | −$124,486 | — | −91.93% |
| Q1 2016 | 2016-01-31 | −$68,071 | −$517,026 | — | −16.84% |
| Q4 2015 | 2015-10-31 | −$323,030 | $68,281 | — | −68.47% |
| Q3 2015 | 2015-07-31 | $32,583 | $86,473 | — | +7.03% |
| Q2 2015 | 2015-04-30 | −$225,175 | −$328,047 | — | −44.67% |
| Q1 2015 | 2015-01-31 | $448,955 | −$3,198 | −0.71% | +90.49% |
| Q4 2014 | 2014-10-31 | −$391,311 | — | — | −63.14% |
| Q3 2014 | 2014-07-31 | −$53,890 | −$103,154 | — | −9.38% |
| Q2 2014 | 2014-04-30 | $102,872 | — | — | +20.26% |
| Q1 2014 | 2014-01-31 | $452,153 | $138,345 | +44.09% | +134.66% |
| Q3 2013 | 2013-07-31 | $49,264 | $126,039 | — | +14.48% |
| Q1 2013 | 2013-01-31 | $313,808 | — | — | +114.27% |
| Q3 2012 | 2012-07-31 | −$76,775 | — | — | −42.68% |
B-Scada free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $3,014 to −$66,667, a net decrease of $69,681. B-Scada's latest reported quarter, Q2 2016, generated −$349,661 in free cash flow, a decrease of $124,486 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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