Syntara Ltd (SNT) — Free Cash Flow Generation Index
Syntara Ltd (SNT) has a Free Cash Flow Generation Index of 0.99x as of December 2020. Free cash flow of AU$9.29 Million represents 1% of operating cash flow (AU$9.41 Million). Explore SNT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Syntara Ltd Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Syntara Ltd across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Syntara Ltd generate cash.
Annual Free Cash Flow Generation for Syntara Ltd (2015–2021)
Year-by-year Free Cash Flow Generation Index for Syntara Ltd. Check cash flow reinvestment rate of Syntara Ltd 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 | 0.79x | AU$2.42 Million | AU$3.07 Million | AU$647.00K | ▼ -15.2% |
| 2018 | 0.93x | AU$11.37 Million | AU$12.21 Million | AU$840.00K | ▼ -5.7% |
| 2015 | 0.99x | AU$21.51 Million | AU$21.78 Million | AU$266.00K | — |