Washington H Soul Pattinson & Company Ltd (SOL) — Free Cash Flow Generation Index
Washington H Soul Pattinson & Company Ltd (SOL) has a Free Cash Flow Generation Index of 0.13x as of July 2025. Free cash flow of AU$8.00 Million represents 0% of operating cash flow (AU$61.50 Million). See Washington H Soul Pattinson & Company Lt (SOL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Washington H Soul Pattinson & Company Ltd Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Washington H Soul Pattinson & Company Ltd across 33 annual periods. Explore Washington H Soul Pattinson & Company Lt (SOL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Washington H Soul Pattinson & Company Ltd (1992–2025)
Year-by-year Free Cash Flow Generation Index for Washington H Soul Pattinson & Company Ltd. For the full company profile including market capitalisation, see how much is Washington H Soul Pattinson & Company Lt worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | AU$205.80 Million | AU$328.40 Million | AU$122.60 Million | ▲ +5.2% |
| 2024 | 0.60x | AU$255.70 Million | AU$429.30 Million | AU$173.60 Million | ▼ -22.1% |
| 2023 | 0.76x | AU$591.24 Million | AU$773.54 Million | AU$182.31 Million | ▲ +54.5% |
| 2022 | 0.49x | AU$320.56 Million | AU$647.77 Million | AU$327.21 Million | ▼ -21.7% |
| 2021 | 0.63x | AU$325.21 Million | AU$514.72 Million | AU$189.50 Million | ▲ +30.3% |
| 2020 | 0.48x | AU$209.88 Million | AU$432.95 Million | AU$223.07 Million | ▲ +3.7% |
| 2019 | 0.47x | AU$171.17 Million | AU$366.00 Million | AU$194.83 Million | ▼ -33.8% |
| 2018 | 0.71x | AU$358.40 Million | AU$507.56 Million | AU$149.16 Million | ▼ -7.0% |
| 2017 | 0.76x | AU$303.22 Million | AU$399.39 Million | AU$96.17 Million | ▲ +214.7% |
| 2016 | 0.24x | AU$28.91 Million | AU$119.83 Million | AU$90.92 Million | ▼ -36.7% |
| 2015 | 0.38x | AU$84.91 Million | AU$222.69 Million | AU$137.78 Million | ▲ +507.9% |
| 2014 | 0.06x | AU$11.01 Million | AU$175.59 Million | AU$164.58 Million | ▲ +1049.4% |
| 2013 | 0.01x | AU$1.14 Million | AU$208.92 Million | AU$207.78 Million | ▼ -99.1% |
| 2012 | 0.59x | AU$118.45 Million | AU$199.69 Million | AU$81.24 Million | ▲ +1.8% |
| 2011 | 0.58x | AU$128.55 Million | AU$220.51 Million | AU$91.96 Million | ▲ +12.9% |
| 2009 | 0.52x | AU$137.19 Million | AU$265.62 Million | AU$128.43 Million | ▼ -1.2% |
| 2008 | 0.52x | AU$66.06 Million | AU$126.43 Million | AU$60.36 Million | ▲ +892.0% |
| 2007 | -0.07x | AU$-7.84 Million | AU$118.81 Million | AU$126.65 Million | ▼ -163.8% |
| 2006 | 0.10x | AU$7.19 Million | AU$69.49 Million | AU$62.30 Million | ▼ -82.0% |
| 2005 | 0.57x | AU$105.32 Million | AU$183.42 Million | AU$78.11 Million | ▼ -21.8% |
| 2004 | 0.73x | AU$125.68 Million | AU$171.24 Million | AU$45.55 Million | ▲ +26.0% |
| 2003 | 0.58x | AU$62.41 Million | AU$107.11 Million | AU$44.70 Million | ▲ +46.2% |
| 2002 | 0.40x | AU$40.10 Million | AU$100.62 Million | AU$60.52 Million | ▼ -35.7% |
| 2001 | 0.62x | AU$81.61 Million | AU$131.77 Million | AU$50.16 Million | ▲ +2.6% |
| 2000 | 0.60x | AU$62.22 Million | AU$103.10 Million | AU$40.88 Million | ▼ -19.7% |
| 1999 | 0.75x | AU$76.92 Million | AU$102.40 Million | AU$25.48 Million | ▲ +2457.8% |
| 1998 | 0.03x | AU$3.06 Million | AU$104.33 Million | AU$101.26 Million | ▲ +105.7% |
| 1997 | -0.52x | AU$-42.02 Million | AU$81.30 Million | AU$123.32 Million | ▼ -187.2% |
| 1996 | 0.59x | AU$58.99 Million | AU$99.49 Million | AU$40.50 Million | ▲ +5.6% |
| 1995 | 0.56x | AU$31.59 Million | AU$56.23 Million | AU$24.65 Million | ▲ +36.0% |
| 1994 | 0.41x | AU$19.14 Million | AU$46.34 Million | AU$27.20 Million | ▲ +275.2% |
| 1993 | -0.24x | AU$-7.63 Million | AU$32.38 Million | AU$40.01 Million | ▼ -72.5% |
| 1992 | -0.14x | AU$-7.63 Million | AU$55.85 Million | AU$63.48 Million | — |