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). Explore Washington H Soul Pattinson & Company Lt capex to 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
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. For the full cash flow conversion analysis, see SOL operating cash flow.
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. Check SOL cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |