SL Science Holding Limited Ordinary Shares (SLBT) — Free Cash Flow Generation Index

Latest as of December 2024: 0.97x

SL Science Holding Limited Ordinary Shares (SLBT) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of $272.19K represents 1% of operating cash flow ($280.16K). For the full cash flow conversion analysis, see SL Science Holding Limited Ordinary Shar cash conversion from operations.

FCF Generation Index

0.97x

Free Cash Flow / Operating CF

Free Cash Flow

$272.19K

USD

Operating Cash Flow

$280.16K

USD

Capital Expenditures

$7.97K

USD

SL Science Holding Limited Ordinary Shares Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for SL Science Holding Limited Ordinary Shares across 1 annual periods. Check SLBT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Free Cash Flow Generation for SL Science Holding Limited Ordinary Shares (2024–2024)

Year-by-year Free Cash Flow Generation Index for SL Science Holding Limited Ordinary Shares. Explore SLBT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2024	0.97x	$272.19K	$280.16K	$7.97K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).