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). Explore Solis Minerals Ltd (SLM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Solis Minerals Ltd.
Annual Free Cash Flow Generation for Solis Minerals Ltd (2004–2020)
Year-by-year Free Cash Flow Generation Index for Solis Minerals Ltd. Check Solis Minerals Ltd (SLM) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |