Solvar Ltd (SVR) — Free Cash Flow Generation Index
Latest as of June 2025:
0.99x
Solvar Ltd (SVR) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of AU$33.44 Million represents 1% of operating cash flow (AU$33.69 Million). See working capital position of Solvar Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
AU$33.44 Million
AUD
Operating Cash Flow
AU$33.69 Million
AUD
Capital Expenditures
AU$246.00K
AUD
Solvar Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Solvar Ltd across 7 annual periods. Explore Solvar Ltd (SVR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Solvar Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Solvar Ltd. For the full company profile including market capitalisation, see market value of Solvar Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | AU$49.21 Million | AU$49.51 Million | AU$303.00K | ▲ +0.4% |
| 2024 | 0.99x | AU$19.55 Million | AU$19.75 Million | AU$196.00K | ▲ +183.4% |
| 2013 | 0.35x | AU$1.11 Million | AU$3.16 Million | AU$2.06 Million | ▲ +7.1% |
| 2012 | 0.33x | AU$764.92K | AU$2.35 Million | AU$1.58 Million | ▼ -60.9% |
| 2011 | 0.83x | AU$2.13 Million | AU$2.55 Million | AU$422.91K | ▼ -1.5% |
| 2010 | 0.85x | AU$1.39 Million | AU$1.65 Million | AU$252.18K | ▲ +8.7% |
| 2009 | 0.78x | AU$986.06K | AU$1.27 Million | AU$280.08K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).