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). Read SLH liabilities breakdown for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |