Superloop Ltd (SLC) — Free Cash Flow Generation Index
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). See Superloop Ltd (SLC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Superloop Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Superloop Ltd across 11 annual periods. Explore cash flow to debt ratio of Superloop Ltd to assess how comfortably operating cash covers total debt obligations.
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 Superloop Ltd market capitalisation.
| 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 | — |