S H L Telemedicine Ltd Free Cash Flow Generation Index
S H L Telemedicine Ltd 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). Check SHLTN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of S H L Telemedicine Ltd (2002–2021)
Free cash flow generation index of S H L Telemedicine Ltd from 2002 to 2021. Historical FCF Generation Index trend for S H L Telemedicine Ltd across 14 annual periods. Explore S H L Telemedicine Ltd (SHLTN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
S H L Telemedicine Ltd Free Cash Flow Generation Index by Year (2002–2021)
S H L Telemedicine Ltd free cash flow generation index by year from 2002 to 2021. Year-by-year Free Cash Flow Generation Index for S H L Telemedicine Ltd. For the full cash flow conversion analysis, see cash flow conversion of S H L Telemedicine Ltd.
| 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 | — |