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). See Solstice Minerals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore SLS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Solstice Minerals Ltd. For the full company profile including market capitalisation, see SLS market cap overview.

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).