Steadfast Group Ltd (SDF) — Free Cash Flow Generation Index
Steadfast Group Ltd (SDF) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of AU$193.00 Million represents 1% of operating cash flow (AU$195.80 Million). Read Steadfast Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Steadfast Group Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Steadfast Group Ltd across 17 annual periods. Explore capital reinvestment ratio of Steadfast Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Steadfast Group Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Steadfast Group Ltd. For the full company profile including market capitalisation, see SDF stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | AU$490.30 Million | AU$498.50 Million | AU$8.20 Million | ▲ +2.2% |
| 2024 | 0.96x | AU$287.40 Million | AU$298.70 Million | AU$10.70 Million | ▲ +0.0% |
| 2023 | 0.96x | AU$408.40 Million | AU$424.60 Million | AU$16.20 Million | ▲ +8.8% |
| 2022 | 0.88x | AU$64.70 Million | AU$73.20 Million | AU$8.50 Million | ▼ -7.5% |
| 2021 | 0.96x | AU$238.50 Million | AU$249.70 Million | AU$11.20 Million | ▲ +7.1% |
| 2020 | 0.89x | AU$197.76 Million | AU$221.65 Million | AU$23.89 Million | ▲ +0.8% |
| 2019 | 0.89x | AU$142.85 Million | AU$161.35 Million | AU$18.50 Million | ▲ +11.5% |
| 2018 | 0.79x | AU$97.80 Million | AU$123.22 Million | AU$25.42 Million | ▼ -12.7% |
| 2017 | 0.91x | AU$98.12 Million | AU$107.95 Million | AU$9.84 Million | ▼ -0.5% |
| 2016 | 0.91x | AU$115.28 Million | AU$126.23 Million | AU$10.94 Million | ▼ -4.2% |
| 2015 | 0.95x | AU$63.90 Million | AU$67.00 Million | AU$3.10 Million | ▲ +50.1% |
| 2014 | 0.64x | AU$3.47 Million | AU$5.46 Million | AU$1.99 Million | ▲ +128.8% |
| 2013 | -2.21x | AU$-6.50 Million | AU$2.95 Million | AU$9.45 Million | ▼ -325.9% |
| 2012 | 0.98x | AU$2.09 Million | AU$2.14 Million | AU$50.00K | ▲ +0.4% |
| 2011 | 0.97x | AU$5.06 Million | AU$5.21 Million | AU$144.37K | ▼ -17.4% |
| 2010 | 1.18x | AU$769.00K | AU$653.00K | AU$116.00K | ▲ +11.5% |
| 2009 | 1.06x | AU$1.27 Million | AU$1.20 Million | AU$68.00K | — |