Sylvania Platinum Limited (SLP) — Free Cash Flow Generation Index
Sylvania Platinum Limited (SLP) has a Free Cash Flow Generation Index of 0.40x as of December 2025. Free cash flow of GBX10.30 Million represents 0% of operating cash flow (GBX25.88 Million). See Sylvania Platinum Limited (SLP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sylvania Platinum Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Sylvania Platinum Limited across 17 annual periods. Explore how well can Sylvania Platinum Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sylvania Platinum Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Sylvania Platinum Limited. For the full company profile including market capitalisation, see how much is Sylvania Platinum Limited worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.56x | GBX-11.08 Million | GBX19.90 Million | GBX30.98 Million | ▼ -636.6% |
| 2024 | -0.08x | GBX-1.11 Million | GBX14.70 Million | GBX15.82 Million | ▼ -109.8% |
| 2023 | 0.77x | GBX48.50 Million | GBX62.99 Million | GBX14.49 Million | ▲ +0.7% |
| 2022 | 0.76x | GBX53.21 Million | GBX69.61 Million | GBX16.41 Million | ▼ -14.1% |
| 2021 | 0.89x | GBX60.72 Million | GBX68.24 Million | GBX7.52 Million | ▼ -1.9% |
| 2020 | 0.91x | GBX52.61 Million | GBX58.02 Million | GBX5.41 Million | ▲ +73.6% |
| 2019 | 0.52x | GBX9.07 Million | GBX17.37 Million | GBX8.29 Million | ▲ +10.2% |
| 2018 | 0.47x | GBX7.13 Million | GBX15.04 Million | GBX7.91 Million | ▼ -27.3% |
| 2017 | 0.65x | GBX7.87 Million | GBX12.07 Million | GBX4.20 Million | ▲ +170.1% |
| 2016 | 0.24x | GBX465.66K | GBX1.93 Million | GBX1.46 Million | ▼ -62.2% |
| 2015 | 0.64x | GBX5.80 Million | GBX9.08 Million | GBX3.28 Million | ▲ +795.6% |
| 2014 | 0.07x | GBX360.98K | GBX5.06 Million | GBX4.70 Million | ▲ +104.2% |
| 2013 | -1.68x | GBX-6.81 Million | GBX4.05 Million | GBX10.86 Million | ▼ -322.1% |
| 2012 | -0.40x | GBX-5.68 Million | GBX14.29 Million | GBX19.97 Million | ▼ -701.4% |
| 2011 | 0.07x | GBX470.41K | GBX7.11 Million | GBX6.64 Million | ▲ +112.0% |
| 2009 | -0.55x | GBX-10.91 Million | GBX19.86 Million | GBX30.77 Million | ▼ -159.5% |
| 2008 | -0.21x | GBX-2.23 Million | GBX10.53 Million | GBX12.76 Million | — |