Simulations Plus Inc (SLP) — Free Cash Flow Generation Index
Simulations Plus Inc (SLP) has a Free Cash Flow Generation Index of 0.99x as of February 2026. Free cash flow of $6.37 Million represents 1% of operating cash flow ($6.41 Million). See Simulations Plus Inc (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
Simulations Plus Inc Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Simulations Plus Inc across 29 annual periods. Explore how well can Simulations Plus Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Simulations Plus Inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for Simulations Plus Inc. For the full company profile including market capitalisation, see how much is Simulations Plus Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $17.41 Million | $18.13 Million | $713.00K | ▲ +0.3% |
| 2024 | 0.96x | $12.75 Million | $13.32 Million | $566.00K | ▲ +19.0% |
| 2023 | 0.80x | $17.58 Million | $21.86 Million | $4.27 Million | ▲ +3.4% |
| 2022 | 0.78x | $13.93 Million | $17.90 Million | $3.97 Million | ▲ +2.2% |
| 2021 | 0.76x | $14.63 Million | $19.20 Million | $4.58 Million | ▼ -0.2% |
| 2020 | 0.76x | $8.33 Million | $10.91 Million | $2.58 Million | ▼ -8.3% |
| 2019 | 0.83x | $9.68 Million | $11.64 Million | $1.96 Million | ▲ +11.0% |
| 2018 | 0.75x | $6.96 Million | $9.29 Million | $2.33 Million | ▼ -3.1% |
| 2017 | 0.77x | $5.32 Million | $6.88 Million | $1.56 Million | ▼ -23.4% |
| 2016 | 1.01x | $7.21 Million | $7.13 Million | $71.37K | ▲ +30.8% |
| 2016 | 0.77x | $4.18 Million | $5.42 Million | $1.23 Million | ▼ -6.6% |
| 2015 | 0.83x | $5.89 Million | $7.13 Million | $1.24 Million | ▲ +210.3% |
| 2014 | 0.27x | $1.41 Million | $5.31 Million | $3.89 Million | ▼ -50.6% |
| 2013 | 0.54x | $1.38 Million | $2.56 Million | $1.18 Million | ▼ -22.9% |
| 2012 | 0.70x | $2.64 Million | $3.78 Million | $1.14 Million | ▲ +0.6% |
| 2011 | 0.69x | $2.43 Million | $3.50 Million | $1.07 Million | ▲ +2.6% |
| 2010 | 0.68x | $1.97 Million | $2.91 Million | $939.07K | ▼ -4.9% |
| 2009 | 0.71x | $1.77 Million | $2.49 Million | $718.11K | ▲ +5.7% |
| 2008 | 0.67x | $1.67 Million | $2.48 Million | $809.62K | ▼ -14.5% |
| 2007 | 0.79x | $2.33 Million | $2.96 Million | $630.74K | ▲ +510.5% |
| 2006 | -0.19x | $-220.09K | $1.15 Million | $1.37 Million | ▼ -120.2% |
| 2005 | 0.95x | $1.37 Million | $1.44 Million | $70.61K | ▲ +3.0% |
| 2004 | 0.92x | $530.98K | $575.05K | $44.06K | ▲ +7.7% |
| 2003 | 0.86x | $464.56K | $541.85K | $77.29K | ▲ +25.7% |
| 2002 | 0.68x | $75.74K | $111.07K | $35.33K | ▼ -23.8% |
| 2001 | 0.89x | $261.40K | $292.10K | $30.70K | ▼ -6.6% |
| 2000 | 0.96x | $141.72K | $147.95K | $6.23K | ▲ +179.8% |
| 1999 | -1.20x | $-106.97K | $89.16K | $196.13K | ▼ -220.0% |
| 1996 | 1.00x | $100.00K | $100.00K | $0.00 | — |