Solvar Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Solvar Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Solvar Ltd (2009–2025)

Free cash flow generation index of Solvar Ltd from 2009 to 2025. Historical FCF Generation Index trend for Solvar Ltd across 7 annual periods. See SVR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Solvar Ltd Free Cash Flow Generation Index by Year (2009–2025)

Solvar Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Solvar Ltd. For the full cash flow conversion analysis, see Solvar Ltd cash flow conversion.

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).