SOLAI Limited (SLAI) — Free Cash Flow Generation Index
Latest as of June 2022:
1.00x
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). Check SLAI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$12.11 Million
USD
Operating Cash Flow
$12.11 Million
USD
Capital Expenditures
$0.00
USD
SOLAI Limited Free Cash Flow Generation Index (2009–2015)
Historical FCF Generation Index trend for SOLAI Limited across 7 annual periods. Explore SLAI 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 SOLAI Limited (2009–2015)
Year-by-year Free Cash Flow Generation Index for SOLAI Limited. For the full cash flow conversion analysis, see SLAI cash flow metrics.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).