S H L Telemedicine Ltd (SHLTN) — Free Cash Flow Generation Index

Latest as of December 2023: 0.60x

S H L Telemedicine Ltd (SHLTN) has a Free Cash Flow Generation Index of 0.60x as of December 2023. Free cash flow of CHF1.09 Million represents 1% of operating cash flow (CHF1.80 Million). See SHLTN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

CHF1.09 Million
CHF

Operating Cash Flow

CHF1.80 Million
CHF

Capital Expenditures

CHF711.00K
CHF

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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap.

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