Superloop Ltd (SLC) — Free Cash Flow Generation Index
Latest as of December 2025:
0.70x
Superloop Ltd (SLC) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of AU$35.38 Million represents 1% of operating cash flow (AU$50.54 Million). Read SLC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.70x
Free Cash Flow / Operating CF
Free Cash Flow
AU$35.38 Million
AUD
Operating Cash Flow
AU$50.54 Million
AUD
Capital Expenditures
AU$15.17 Million
AUD
Superloop Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Superloop Ltd across 11 annual periods. Explore SLC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Superloop Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Superloop Ltd. For the full company profile including market capitalisation, see market value of Superloop Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | AU$61.89 Million | AU$80.70 Million | AU$18.81 Million | ▲ +53.4% |
| 2024 | 0.50x | AU$24.95 Million | AU$49.92 Million | AU$24.97 Million | ▲ +250.1% |
| 2023 | -0.33x | AU$-13.68 Million | AU$41.10 Million | AU$54.78 Million | ▼ -191.8% |
| 2021 | 0.36x | AU$5.48 Million | AU$15.12 Million | AU$9.64 Million | ▲ +119.3% |
| 2020 | -1.88x | AU$-24.24 Million | AU$12.89 Million | AU$37.13 Million | ▲ +78.7% |
| 2019 | -8.83x | AU$-46.76 Million | AU$5.29 Million | AU$52.05 Million | ▼ -5356.8% |
| 2018 | -0.16x | AU$-6.14 Million | AU$37.94 Million | AU$44.08 Million | ▲ +98.4% |
| 2017 | -10.27x | AU$-47.95 Million | AU$4.67 Million | AU$52.62 Million | ▼ -1063.7% |
| 2003 | 1.07x | AU$2.50 Million | AU$2.35 Million | AU$155.13K | ▼ -12.3% |
| 2002 | 1.22x | AU$1.92 Million | AU$1.58 Million | AU$342.08K | ▲ +7.4% |
| 2001 | 1.13x | AU$1.98 Million | AU$1.75 Million | AU$231.56K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).