Silk Logistics Holdings Ltd (SLH) — Free Cash Flow Generation Index
Silk Logistics Holdings Ltd (SLH) has a Free Cash Flow Generation Index of 0.79x as of December 2024. Free cash flow of AU$24.05 Million represents 1% of operating cash flow (AU$30.26 Million). See Silk Logistics Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Silk Logistics Holdings Ltd Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Silk Logistics Holdings Ltd across 6 annual periods. Explore Silk Logistics Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Silk Logistics Holdings Ltd (2017–2023)
Year-by-year Free Cash Flow Generation Index for Silk Logistics Holdings Ltd. For the full company profile including market capitalisation, see Silk Logistics Holdings Ltd (SLH) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.83x | AU$65.58 Million | AU$79.02 Million | AU$13.44 Million | ▼ -2.8% |
| 2022 | 0.85x | AU$51.64 Million | AU$60.48 Million | AU$8.85 Million | ▲ +1763.1% |
| 2021 | -0.05x | AU$-2.33 Million | AU$45.29 Million | AU$2.33 Million | ▼ -105.5% |
| 2020 | 0.94x | AU$45.08 Million | AU$48.03 Million | AU$2.95 Million | ▲ +0.8% |
| 2019 | 0.93x | AU$37.38 Million | AU$40.15 Million | AU$2.76 Million | ▲ +20.2% |
| 2017 | 0.77x | AU$6.82 Million | AU$8.80 Million | AU$1.98 Million | — |