Synertec Corporation Ltd (SOP) — Free Cash Flow Generation Index

Latest as of December 2025: -2.10x

Synertec Corporation Ltd (SOP) has a Free Cash Flow Generation Index of -2.10x as of December 2025. Free cash flow of AU$-538.71K represents -2% of operating cash flow (AU$257.12K). Explore Synertec Corporation Ltd (SOP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.10x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-538.71K

AUD

Operating Cash Flow

AU$257.12K

AUD

Capital Expenditures

AU$795.83K

AUD

Synertec Corporation Ltd Free Cash Flow Generation Index (2018–2019)

Historical FCF Generation Index trend for Synertec Corporation Ltd across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Synertec Corporation Ltd generate cash.

Annual Free Cash Flow Generation for Synertec Corporation Ltd (2018–2019)

Year-by-year Free Cash Flow Generation Index for Synertec Corporation Ltd. Check Synertec Corporation Ltd cash flow reinvestment rate 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
2019	0.84x	AU$696.06K	AU$825.88K	AU$129.83K	▼ -2.4%
2018	0.86x	AU$857.36K	AU$992.38K	AU$135.02K	—

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