Syntara Ltd (SNT) — Free Cash Flow Generation Index
Latest as of December 2020:
0.99x
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). Read SNT liabilities breakdown for a breakdown of total debt and financial obligations.
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
Syntara Ltd Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Syntara Ltd across 3 annual periods. Explore Syntara Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Syntara Ltd (2015–2021)
Year-by-year Free Cash Flow Generation Index for Syntara Ltd. For the full company profile including market capitalisation, see SNT market cap.
| 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).