Solstice Minerals Ltd Free Cash Flow Generation Index

Latest as of March 2024: 0.96x

Solstice Minerals Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Solstice Minerals Ltd from 2019 to 2021. Historical FCF Generation Index trend for Solstice Minerals Ltd across 3 annual periods. See Solstice Minerals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Solstice Minerals Ltd free cash flow generation index by year from 2019 to 2021. Year-by-year Free Cash Flow Generation Index for Solstice Minerals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Solstice Minerals Ltd.

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).