Star Combo Pharma Ltd Free Cash Flow Generation Index
Star Combo Pharma Ltd free cash flow generation index. Star Combo Pharma Ltd (S66) has a Free Cash Flow Generation Index of 0.49x as of December 2025. Free cash flow of AU$279.70K represents 0% of operating cash flow (AU$575.23K). Check Star Combo Pharma Ltd asset resilience 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 Star Combo Pharma Ltd (2016–2025)
Free cash flow generation index of Star Combo Pharma Ltd from 2016 to 2025. Historical FCF Generation Index trend for Star Combo Pharma Ltd across 6 annual periods. Explore Star Combo Pharma Ltd (S66) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Star Combo Pharma Ltd Free Cash Flow Generation Index by Year (2016–2025)
Star Combo Pharma Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Star Combo Pharma Ltd. For the full cash flow conversion analysis, see how efficiently does Star Combo Pharma Ltd generate cash.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | AU$11.55 Million | AU$11.94 Million | AU$393.72K | ▲ +313.1% |
| 2023 | -0.45x | AU$-851.83K | AU$1.88 Million | AU$2.73 Million | ▲ +99.5% |
| 2022 | -82.74x | AU$-7.21 Million | AU$87.11K | AU$7.29 Million | ▼ -296.1% |
| 2021 | -20.89x | AU$-6.93 Million | AU$331.53K | AU$7.26 Million | ▼ -3002.0% |
| 2017 | 0.72x | AU$671.07K | AU$932.20K | AU$261.13K | ▲ +523.9% |
| 2016 | 0.12x | AU$149.62K | AU$1.30 Million | AU$1.15 Million | — |