Star Combo Pharma Ltd (S66) — 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). See S66 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 S66 market cap overview.
| 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 | — |