SOLAI Limited (SLAI) — Free Cash Flow Generation Index
SOLAI Limited (SLAI) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of $12.11 Million represents 1% of operating cash flow ($12.11 Million). For the full cash flow conversion analysis, see SOLAI Limited operating cash flow efficiency.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SOLAI Limited Free Cash Flow Generation Index (2009–2015)
Historical FCF Generation Index trend for SOLAI Limited across 7 annual periods. Check cash flow reinvestment rate of SOLAI Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for SOLAI Limited (2009–2015)
Year-by-year Free Cash Flow Generation Index for SOLAI Limited. Explore SOLAI Limited (SLAI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.74x | $4.82 Million | $6.53 Million | $1.71 Million | ▼ -20.8% |
| 2014 | 0.93x | $37.62 Million | $40.39 Million | $2.77 Million | ▲ +38.3% |
| 2013 | 0.67x | $3.24 Million | $4.81 Million | $1.57 Million | ▲ +3.1% |
| 2012 | 0.65x | $9.68 Million | $14.82 Million | $5.14 Million | ▼ -23.5% |
| 2011 | 0.85x | $9.43 Million | $11.05 Million | $1.61 Million | ▲ +10.5% |
| 2010 | 0.77x | $9.67 Million | $12.51 Million | $2.84 Million | ▼ -15.6% |
| 2009 | 0.92x | $18.86 Million | $20.59 Million | $1.73 Million | — |