Simulations Plus Inc (SLP) — Free Cash Flow Generation Index
Simulations Plus Inc (SLP) has a Free Cash Flow Generation Index of 1.08x as of May 2026. Free cash flow of $11.05 Million represents 1% of operating cash flow ($10.25 Million). Read Simulations Plus Inc total liabilities for a breakdown of total debt and financial obligations.
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 Simulations Plus Inc (SLP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Simulations Plus Inc (SLP) market capitalisation.
| 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 | — |