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). Explore Simulations Plus Inc (SLP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Simulations Plus Inc.
Annual Free Cash Flow Generation for Simulations Plus Inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for Simulations Plus Inc. Check Simulations Plus Inc (SLP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |