Solis Minerals Ltd Free Cash Flow Generation Index

Latest as of May 2020: 2.76x

Solis Minerals Ltd 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).

FCF Generation Index

2.76x
Free Cash Flow / Operating CF

Free Cash Flow

AU$41.59K
AUD

Operating Cash Flow

AU$15.08K
AUD

Capital Expenditures

AU$26.51K
AUD

Free Cash Flow Generation Index of Solis Minerals Ltd (2004–2020)

Free cash flow generation index of Solis Minerals Ltd from 2004 to 2020. Historical FCF Generation Index trend for Solis Minerals Ltd across 4 annual periods. See financial flexibility index of Solis Minerals Ltd to measure the company's free cash flow as a share of total liabilities.

Solis Minerals Ltd Free Cash Flow Generation Index by Year (2004–2020)

Solis Minerals Ltd free cash flow generation index by year from 2004 to 2020. Year-by-year Free Cash Flow Generation Index for Solis Minerals Ltd. For the full cash flow conversion analysis, see Solis Minerals Ltd (SLM) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).