SG Fleet Group Ltd Financial Flexibility Index

Latest as of December 2024: -0.01x

SG Fleet Group Ltd financial flexibility index. SG Fleet Group Ltd (SGF) has a Financial Flexibility Index of -0.01x as of December 2024. Free cash flow of AU$-30.86 Million (operating CF AU$-34.21 Million minus capex AU$3.34 Million) represents 0% of total liabilities (AU$2.91 Billion). Explore SG Fleet Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-30.86 Million
Operating CF − Capex

Total Liabilities

AU$2.91 Billion
AUD

Capital Expenditures

AU$3.34 Million
AUD

Financial Flexibility Index of SG Fleet Group Ltd (2011–2024)

Financial flexibility index of SG Fleet Group Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for SG Fleet Group Ltd across 14 annual periods. Check total reinvestment intensity of SG Fleet Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

SG Fleet Group Ltd Financial Flexibility Index by Year (2011–2024)

SG Fleet Group Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for SG Fleet Group Ltd. For the full cash flow conversion analysis, see SG Fleet Group Ltd (SGF) cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -0.06x AU$-177.82 Million AU$-195.78 Million AU$2.75 Billion ▼ -578.6%
2023 0.01x AU$30.56 Million AU$17.91 Million AU$2.26 Billion ▼ -94.8%
2022 0.26x AU$537.89 Million AU$46.12 Million AU$2.07 Billion ▼ -39.9%
2021 0.43x AU$196.22 Million AU$115.52 Million AU$453.76 Million ▲ +29.6%
2020 0.33x AU$136.61 Million AU$78.00 Million AU$409.52 Million ▲ +75.3%
2019 0.19x AU$76.43 Million AU$67.05 Million AU$401.72 Million ▼ -36.5%
2018 0.30x AU$130.93 Million AU$114.96 Million AU$437.24 Million ▲ +35.2%
2017 0.22x AU$97.16 Million AU$86.65 Million AU$438.70 Million ▲ +12.1%
2016 0.20x AU$62.77 Million AU$56.35 Million AU$317.75 Million ▼ -54.1%
2015 0.43x AU$69.17 Million AU$61.53 Million AU$160.60 Million ▼ -23.0%
2014 0.56x AU$83.09 Million AU$74.31 Million AU$148.56 Million ▲ +257.2%
2013 0.16x AU$30.25 Million AU$24.15 Million AU$193.19 Million ▼ -11.4%
2012 0.18x AU$37.55 Million AU$37.55 Million AU$212.45 Million ▼ -59.8%
2011 0.44x AU$68.60 Million AU$38.18 Million AU$155.99 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities