Synertec Corporation Ltd Free Cash Flow Generation Index

Latest as of December 2025: -2.10x

Synertec Corporation Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Synertec Corporation Ltd from 2018 to 2019. Historical FCF Generation Index trend for Synertec Corporation Ltd across 2 annual periods. See SOP financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Synertec Corporation Ltd free cash flow generation index by year from 2018 to 2019. Year-by-year Free Cash Flow Generation Index for Synertec Corporation Ltd. For the full cash flow conversion analysis, see Synertec Corporation Ltd cash conversion from operations.

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).