Stellus Free Cash Flow from 2010 to 2024

SCM Stock  USD 13.80  0.06  0.43%   
Stellus Capital Free Cash Flow yearly trend continues to be very stable with very little volatility. Free Cash Flow is likely to drop to about -18.1 M. Free Cash Flow is the amount of cash Stellus Capital Investment generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2012-12-31
Previous Quarter
12.6 M
Current Value
3.1 T
Quarterly Volatility
448 B
 
Yuan Drop
 
Covid
Check Stellus Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stellus Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.1 M, Selling General Administrative of 2.5 B or Selling And Marketing Expenses of 2.8 B, as well as many indicators such as Price To Sales Ratio of 0.0025, Dividend Yield of 0.0796 or PTB Ratio of 0.99. Stellus financial statements analysis is a perfect complement when working with Stellus Capital Valuation or Volatility modules.
  
Check out the analysis of Stellus Capital Correlation against competitors.

Latest Stellus Capital's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Stellus Capital Investment over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Stellus Capital's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stellus Capital's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Stellus Free Cash Flow Regression Statistics

Arithmetic Mean(86,284,901)
Coefficient Of Variation(122.38)
Mean Deviation79,923,940
Median(56,286,557)
Standard Deviation105,592,389
Sample Variance11149.8T
Range297.6M
R-Value0.65
Mean Square Error6948.8T
R-Squared0.42
Significance0.01
Slope15,325,369
Total Sum of Squares156096.5T

Stellus Free Cash Flow History

2024-18.1 M
2023-17.3 M
2022-56.3 M
2021-76.1 M
2020-3.5 M
2019-93.3 M
2018-102.4 M

Other Fundumenentals of Stellus Capital Inve

Stellus Capital Free Cash Flow component correlations

About Stellus Capital Financial Statements

Stellus Capital investors utilize fundamental indicators, such as Free Cash Flow, to predict how Stellus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-17.3 M-18.1 M
Free Cash Flow Yield(0.06)(0.06)
Free Cash Flow Per Share(0.78)(0.82)
EV To Free Cash Flow(48.22)(45.81)
Price To Free Cash Flows Ratio(16.38)(15.56)

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When determining whether Stellus Capital Inve is a strong investment it is important to analyze Stellus Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stellus Capital's future performance. For an informed investment choice regarding Stellus Stock, refer to the following important reports:
Check out the analysis of Stellus Capital Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stellus Capital. If investors know Stellus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stellus Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.976
Dividend Share
1.599
Earnings Share
2
Revenue Per Share
4.314
Quarterly Revenue Growth
(0.03)
The market value of Stellus Capital Inve is measured differently than its book value, which is the value of Stellus that is recorded on the company's balance sheet. Investors also form their own opinion of Stellus Capital's value that differs from its market value or its book value, called intrinsic value, which is Stellus Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stellus Capital's market value can be influenced by many factors that don't directly affect Stellus Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stellus Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellus Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellus Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.