Silynxcom Ltd. Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

Silynxcom Ltd. 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$328.00K
USD

Operating Cash Flow

$327.00K
USD

Capital Expenditures

$1.00K
USD

Free Cash Flow Generation Index of Silynxcom Ltd. (2021–2023)

Free cash flow generation index of Silynxcom Ltd. from 2021 to 2023. Historical FCF Generation Index trend for Silynxcom Ltd. across 2 annual periods. See Silynxcom Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Silynxcom Ltd. Free Cash Flow Generation Index by Year (2021–2023)

Silynxcom Ltd. free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for Silynxcom Ltd.. For the full cash flow conversion analysis, see SYNX operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).