Starpharma Holdings Ltd (SPL) — Free Cash Flow Generation Index
Latest as of December 2025:
0.94x
Starpharma Holdings Ltd (SPL) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of AU$3.67 Million represents 1% of operating cash flow (AU$3.91 Million). Explore Starpharma Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
AU$3.67 Million
AUD
Operating Cash Flow
AU$3.91 Million
AUD
Capital Expenditures
AU$237.00K
AUD
Annual Free Cash Flow Generation for Starpharma Holdings Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Starpharma Holdings Ltd. Check Starpharma Holdings 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).