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). Read SLM total debt and obligations for a breakdown of total debt and financial obligations.
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 Solis Minerals Ltd (SLM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Solis Minerals Ltd.
| 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 | — |