Silk Logistics Holdings Ltd Free Cash Flow Generation Index
Silk Logistics Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Silk Logistics Holdings Ltd (2017–2023)
Free cash flow generation index of Silk Logistics Holdings Ltd from 2017 to 2023. Historical FCF Generation Index trend for Silk Logistics Holdings Ltd across 6 annual periods. See SLH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Silk Logistics Holdings Ltd Free Cash Flow Generation Index by Year (2017–2023)
Silk Logistics Holdings Ltd free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Silk Logistics Holdings Ltd. For the full cash flow conversion analysis, see SLH operating cash flow.
| 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 | — |