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

Latest as of December 2020: 0.13x

Synertec Corporation Ltd (SOP) has a Free Cash Flow Generation Index of 0.13x as of December 2020. Free cash flow of AU$60.47K represents 0% of operating cash flow (AU$448.06K). See Synertec Corporation Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.13x

Free Cash Flow / Operating CF

Free Cash Flow

AU$60.47K

AUD

Operating Cash Flow

AU$448.06K

AUD

Capital Expenditures

AU$387.59K

AUD

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

Historical FCF Generation Index trend for Synertec Corporation Ltd across 2 annual periods. Explore Synertec Corporation Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Synertec Corporation Ltd. For the full company profile including market capitalisation, see SOP stock market capitalisation.

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).