Simulations Plus Inc Free Cash Flow Generation Index
Simulations Plus Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Simulations Plus Inc (1996–2025)
Free cash flow generation index of Simulations Plus Inc from 1996 to 2025. Historical FCF Generation Index trend for Simulations Plus Inc across 29 annual periods. See Simulations Plus Inc (SLP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Simulations Plus Inc Free Cash Flow Generation Index by Year (1996–2025)
Simulations Plus Inc free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Simulations Plus Inc. For the full cash flow conversion analysis, see SLP cash flow conversion.
| 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 | — |