Silynxcom Ltd. (SYNX) — Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

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). Read how much debt does Silynxcom Ltd. carry for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Silynxcom Ltd. across 2 annual periods. Explore SYNX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Silynxcom Ltd. (SYNX) market capitalisation.

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).