Synel M.L.L Payway Ltd (SNEL) — Free Cash Flow Generation Index
Synel M.L.L Payway Ltd (SNEL) has a Free Cash Flow Generation Index of 0.16x as of September 2025. Free cash flow of ILA137.00K represents 0% of operating cash flow (ILA861.00K). See SNEL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Synel M.L.L Payway Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Synel M.L.L Payway Ltd across 19 annual periods. Explore cash flow to debt ratio of Synel M.L.L Payway Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Synel M.L.L Payway Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Synel M.L.L Payway Ltd. For the full company profile including market capitalisation, see market value of Synel M.L.L Payway Ltd.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | ILA3.81 Million | ILA6.55 Million | ILA2.73 Million | ▼ -16.2% |
| 2024 | 0.70x | ILA9.20 Million | ILA13.24 Million | ILA4.03 Million | ▲ +75.3% |
| 2023 | 0.40x | ILA5.30 Million | ILA13.35 Million | ILA8.06 Million | ▼ -60.1% |
| 2022 | 0.99x | ILA27.45 Million | ILA27.65 Million | ILA198.00K | ▲ +7.0% |
| 2021 | 0.93x | ILA43.43 Million | ILA46.80 Million | ILA3.37 Million | ▼ -6.0% |
| 2020 | 0.99x | ILA41.43 Million | ILA41.98 Million | ILA555.00K | ▼ -0.1% |
| 2019 | 0.99x | ILA37.62 Million | ILA38.08 Million | ILA462.00K | ▲ +3.6% |
| 2018 | 0.95x | ILA28.38 Million | ILA29.77 Million | ILA1.39 Million | ▲ +1.8% |
| 2017 | 0.94x | ILA30.11 Million | ILA32.16 Million | ILA2.05 Million | ▼ -2.6% |
| 2016 | 0.96x | ILA33.34 Million | ILA34.69 Million | ILA1.36 Million | ▲ +2.8% |
| 2015 | 0.93x | ILA16.46 Million | ILA17.62 Million | ILA1.16 Million | ▼ -3.3% |
| 2014 | 0.97x | ILA21.02 Million | ILA21.77 Million | ILA745.00K | ▲ +0.0% |
| 2013 | 0.97x | ILA13.57 Million | ILA14.06 Million | ILA482.00K | ▲ +8.3% |
| 2012 | 0.89x | ILA12.37 Million | ILA13.87 Million | ILA1.50 Million | ▼ -23.1% |
| 2011 | 1.16x | ILA13.63 Million | ILA11.75 Million | ILA1.88 Million | ▲ +8.0% |
| 2010 | 1.07x | ILA15.33 Million | ILA14.27 Million | ILA1.06 Million | ▲ +0.6% |
| 2009 | 1.07x | ILA19.32 Million | ILA18.09 Million | ILA1.23 Million | ▼ -30.3% |
| 2008 | 1.53x | ILA7.29 Million | ILA4.76 Million | ILA2.53 Million | ▲ +10.2% |
| 2007 | 1.39x | ILA13.43 Million | ILA9.66 Million | ILA3.77 Million | — |