Solis Minerals Ltd (SLM) — Free Cash Flow Generation Index
Solis Minerals Ltd (SLM) has a Free Cash Flow Generation Index of 2.76x as of May 2020. Free cash flow of AU$41.59K represents 3% of operating cash flow (AU$15.08K). See SLM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Solis Minerals Ltd Free Cash Flow Generation Index (2004–2020)
Historical FCF Generation Index trend for Solis Minerals Ltd across 4 annual periods. Explore SLM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Solis Minerals Ltd (2004–2020)
Year-by-year Free Cash Flow Generation Index for Solis Minerals Ltd. For the full company profile including market capitalisation, see Solis Minerals Ltd (SLM) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | AU$53.73K | AU$53.73K | AU$0.00 | ▲ +2104.2% |
| 2006 | 0.05x | AU$1.27 Million | AU$28.08 Million | AU$26.81 Million | ▼ -90.5% |
| 2005 | 0.48x | AU$14.92 Million | AU$31.19 Million | AU$16.27 Million | ▼ -20.5% |
| 2004 | 0.60x | AU$16.49 Million | AU$27.41 Million | AU$10.92 Million | — |