Superloop Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.70x

Superloop Ltd 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).

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

Free Cash Flow Generation Index of Superloop Ltd (2001–2025)

Free cash flow generation index of Superloop Ltd from 2001 to 2025. Historical FCF Generation Index trend for Superloop Ltd across 11 annual periods. See Superloop Ltd (SLC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Superloop Ltd Free Cash Flow Generation Index by Year (2001–2025)

Superloop Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Superloop Ltd. For the full cash flow conversion analysis, see SLC operating cash flow.

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).