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 0.87x as of March 2026. Free cash flow of ILA783.00K represents 1% of operating cash flow (ILA901.00K). Read Synel M.L.L Payway Ltd (SNEL) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Synel M.L.L Payway Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Synel M.L.L Payway Ltd (SNEL) market capitalisation.
| 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 | — |