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). See SDF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 SDF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |