Syntara Ltd Free Cash Flow Generation Index

Latest as of December 2020: 0.99x

Syntara Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

AU$9.29 Million
AUD

Operating Cash Flow

AU$9.41 Million
AUD

Capital Expenditures

AU$126.00K
AUD

Free Cash Flow Generation Index of Syntara Ltd (2015–2021)

Free cash flow generation index of Syntara Ltd from 2015 to 2021. Historical FCF Generation Index trend for Syntara Ltd across 3 annual periods. See financial flexibility index of Syntara Ltd to measure the company's free cash flow as a share of total liabilities.

Syntara Ltd Free Cash Flow Generation Index by Year (2015–2021)

Syntara Ltd free cash flow generation index by year from 2015 to 2021. Year-by-year Free Cash Flow Generation Index for Syntara Ltd. For the full cash flow conversion analysis, see Syntara Ltd (SNT) cash conversion ratio.

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