Silynxcom Ltd. (SYNX) — Free Cash Flow Generation Index
Silynxcom Ltd. (SYNX) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of $328.00K represents 1% of operating cash flow ($327.00K). See Silynxcom Ltd. (SYNX) 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
Silynxcom Ltd. Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Silynxcom Ltd. across 2 annual periods. Explore SYNX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Silynxcom Ltd. (2021–2023)
Year-by-year Free Cash Flow Generation Index for Silynxcom Ltd.. For the full company profile including market capitalisation, see market value of Silynxcom Ltd..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | $727.00K | $730.00K | $3.00K | ▲ +7.3% |
| 2021 | 0.93x | $1.50 Million | $1.62 Million | $116.00K | — |