Solowin Holdings Ordinary Share (SWIN) — Free Cash Flow Generation Index

Latest as of September 2024: 0.97x

Solowin Holdings Ordinary Share (SWIN) has a Free Cash Flow Generation Index of 0.97x as of September 2024. Free cash flow of $97.71K represents 1% of operating cash flow ($100.40K). See Solowin Holdings Ordinary Share (SWIN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$97.71K
USD

Operating Cash Flow

$100.40K
USD

Capital Expenditures

$2.69K
USD

Solowin Holdings Ordinary Share Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Solowin Holdings Ordinary Share across 1 annual periods. Explore Solowin Holdings Ordinary Share debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Solowin Holdings Ordinary Share (2021–2021)

Year-by-year Free Cash Flow Generation Index for Solowin Holdings Ordinary Share. For the full company profile including market capitalisation, see Solowin Holdings Ordinary Share stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 1.00x $11.01 Million $11.05 Million $37.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).