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). Explore Solvar Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Solvar Ltd.

Annual Free Cash Flow Generation for Solvar Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Solvar Ltd. Check SVR total capital reinvestment ratio 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
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).