SL Private Equity (SLPE) — Free Cash Flow Generation Index

Latest as of December 2018: 1.00x

SL Private Equity (SLPE) has a Free Cash Flow Generation Index of 1.00x as of December 2018. Free cash flow of GBX375.50K represents 1% of operating cash flow (GBX375.50K). See SL Private Equity working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX375.50K
GBX

Operating Cash Flow

GBX375.50K
GBX

Capital Expenditures

GBX0.00
GBX

SL Private Equity Free Cash Flow Generation Index (2012–2017)

Historical FCF Generation Index trend for SL Private Equity across 6 annual periods. Explore SLPE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SL Private Equity (2012–2017)

Year-by-year Free Cash Flow Generation Index for SL Private Equity. For the full company profile including market capitalisation, see SL Private Equity market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2017 1.00x GBX1.54 Million GBX1.54 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX9.67 Million GBX9.67 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX6.35 Million GBX6.35 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX6.79 Million GBX6.79 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX6.59 Million GBX6.59 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX533.00K GBX533.00K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).