SILEX Systems Ltd (SLX) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

SILEX Systems Ltd (SLX) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of AU$2.40 Million represents 1% of operating cash flow (AU$2.45 Million). See SILEX Systems Ltd (SLX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

AU$2.40 Million
AUD

Operating Cash Flow

AU$2.45 Million
AUD

Capital Expenditures

AU$53.91K
AUD

SILEX Systems Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for SILEX Systems Ltd across 7 annual periods. Explore SILEX Systems Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SILEX Systems Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for SILEX Systems Ltd. For the full company profile including market capitalisation, see how much is SILEX Systems Ltd worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.95x AU$2.86 Million AU$3.02 Million AU$161.27K ▼ -0.7%
2024 0.95x AU$5.85 Million AU$6.14 Million AU$285.39K ▲ +37.0%
2022 0.70x AU$287.28K AU$412.64K AU$125.36K ▼ -11.0%
2014 0.78x AU$2.55 Million AU$3.26 Million AU$708.53K ▼ -18.7%
2007 0.96x AU$14.45 Million AU$15.02 Million AU$571.67K ▲ +1.7%
2002 0.95x AU$346.34K AU$366.34K AU$20.00K ▲ +110050.7%
2000 0.00x AU$-7.00K AU$8.14 Million AU$7.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).