Solstice Minerals Ltd (SLS) — Free Cash Flow Generation Index

Latest as of March 2024: 0.96x

Solstice Minerals Ltd (SLS) has a Free Cash Flow Generation Index of 0.96x as of March 2024. Free cash flow of AU$2.02K represents 1% of operating cash flow (AU$2.09K). Explore Solstice Minerals Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x

Free Cash Flow / Operating CF

Free Cash Flow

AU$2.02K

AUD

Operating Cash Flow

AU$2.09K

AUD

Capital Expenditures

AU$73.81

AUD

Solstice Minerals Ltd Free Cash Flow Generation Index (2019–2021)

Historical FCF Generation Index trend for Solstice Minerals Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Solstice Minerals Ltd.

Annual Free Cash Flow Generation for Solstice Minerals Ltd (2019–2021)

Year-by-year Free Cash Flow Generation Index for Solstice Minerals Ltd. Check Solstice Minerals Ltd investment 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
2021	1.00x	AU$890.09	AU$890.09	AU$17.60K	▲ +0.0%
2020	1.00x	AU$165.96	AU$165.96	AU$17.60K	▲ +0.0%
2019	1.00x	AU$68.90	AU$68.90	AU$0.00	—

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