Star Combo Pharma Ltd (S66) — Free Cash Flow Generation Index

Latest as of December 2025: 0.49x

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). Read Star Combo Pharma Ltd (S66) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

AU$279.70K
AUD

Operating Cash Flow

AU$575.23K
AUD

Capital Expenditures

AU$295.53K
AUD

Star Combo Pharma Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Star Combo Pharma Ltd across 6 annual periods. Explore Star Combo Pharma Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Star Combo Pharma Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for Star Combo Pharma Ltd. For the full company profile including market capitalisation, see market cap of Star Combo Pharma Ltd.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).