S H L Telemedicine Ltd (SHLTN) — Free Cash Flow Generation Index
S H L Telemedicine Ltd (SHLTN) has a Free Cash Flow Generation Index of -0.35x as of December 2025. Free cash flow of CHF-215.85K represents 0% of operating cash flow (CHF620.60K). Read total liabilities of S H L Telemedicine Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
S H L Telemedicine Ltd Free Cash Flow Generation Index (2002–2021)
Historical FCF Generation Index trend for S H L Telemedicine Ltd across 14 annual periods. Explore S H L Telemedicine Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for S H L Telemedicine Ltd (2002–2021)
Year-by-year Free Cash Flow Generation Index for S H L Telemedicine Ltd. For the full company profile including market capitalisation, see SHLTN company net worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -16.61x | CHF-3.07 Million | CHF185.00K | CHF3.26 Million | ▼ -2772.6% |
| 2020 | 0.62x | CHF2.91 Million | CHF4.68 Million | CHF1.77 Million | ▼ -24.0% |
| 2019 | 0.82x | CHF8.88 Million | CHF10.85 Million | CHF1.97 Million | ▼ -9.3% |
| 2018 | 0.90x | CHF11.51 Million | CHF12.76 Million | CHF1.25 Million | ▲ +4.3% |
| 2017 | 0.86x | CHF10.24 Million | CHF11.84 Million | CHF1.60 Million | ▲ +25.2% |
| 2015 | 0.69x | CHF2.75 Million | CHF3.98 Million | CHF1.23 Million | ▲ +254.0% |
| 2013 | -0.45x | CHF-1.26 Million | CHF2.81 Million | CHF4.08 Million | ▲ +74.0% |
| 2012 | -1.73x | CHF-2.81 Million | CHF1.63 Million | CHF4.43 Million | ▼ -92.2% |
| 2010 | -0.90x | CHF-2.70 Million | CHF3.01 Million | CHF5.71 Million | ▼ -178.2% |
| 2009 | -0.32x | CHF-1.70 Million | CHF5.26 Million | CHF6.96 Million | ▲ +87.2% |
| 2006 | -2.52x | CHF-4.54 Million | CHF1.80 Million | CHF6.34 Million | ▲ +33.8% |
| 2004 | -3.81x | CHF-4.97 Million | CHF1.30 Million | CHF6.27 Million | ▲ +49.8% |
| 2003 | -7.59x | CHF-4.89 Million | CHF645.00K | CHF5.54 Million | ▼ -605.3% |
| 2002 | -1.08x | CHF-2.38 Million | CHF2.21 Million | CHF4.60 Million | — |