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). Explore reinvestment intensity of Silk Logistics Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Silk Logistics Holdings Ltd cash conversion from operations.
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. Check SLH total capital reinvestment ratio to assess the company's total reinvestment commitment from 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 | — |