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). Explore Synel M.L.L Payway Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Synel M.L.L Payway Ltd (SNEL) cash conversion ratio.
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. Check SNEL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |