SDI Ltd Free Cash Flow Generation Index
SDI Ltd free cash flow generation index. SDI Ltd (SDI) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of AU$1.51 Million represents 0% of operating cash flow (AU$3.04 Million). Check SDI Ltd (SDI) asset resilience 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 SDI Ltd (1992–2025)
Free cash flow generation index of SDI Ltd from 1992 to 2025. Historical FCF Generation Index trend for SDI Ltd across 33 annual periods. Explore SDI Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SDI Ltd Free Cash Flow Generation Index by Year (1992–2025)
SDI Ltd free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for SDI Ltd. For the full cash flow conversion analysis, see SDI cash flow metrics.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | AU$15.12 Million | AU$19.19 Million | AU$4.07 Million | ▲ +180.1% |
| 2024 | 0.28x | AU$4.03 Million | AU$14.33 Million | AU$10.30 Million | ▲ +117.2% |
| 2023 | -1.64x | AU$-21.42 Million | AU$13.06 Million | AU$34.49 Million | ▼ -11369.1% |
| 2022 | -0.01x | AU$-61.00K | AU$4.27 Million | AU$4.33 Million | ▼ -102.1% |
| 2021 | 0.68x | AU$8.64 Million | AU$12.69 Million | AU$4.05 Million | ▲ +106.3% |
| 2020 | 0.33x | AU$2.32 Million | AU$7.03 Million | AU$4.71 Million | ▼ -52.9% |
| 2019 | 0.70x | AU$7.36 Million | AU$10.50 Million | AU$3.15 Million | ▼ -16.5% |
| 2018 | 0.84x | AU$9.47 Million | AU$11.29 Million | AU$1.82 Million | ▲ +17.4% |
| 2017 | 0.71x | AU$6.69 Million | AU$9.37 Million | AU$2.68 Million | ▼ -1.2% |
| 2016 | 0.72x | AU$6.35 Million | AU$8.78 Million | AU$2.43 Million | ▲ +15.7% |
| 2015 | 0.62x | AU$4.81 Million | AU$7.70 Million | AU$2.89 Million | ▲ +6.0% |
| 2014 | 0.59x | AU$4.50 Million | AU$7.64 Million | AU$3.14 Million | ▼ -3.6% |
| 2013 | 0.61x | AU$3.43 Million | AU$5.61 Million | AU$2.18 Million | ▲ +23.9% |
| 2012 | 0.49x | AU$3.19 Million | AU$6.45 Million | AU$3.27 Million | ▲ +108.7% |
| 2011 | -5.67x | AU$-4.21 Million | AU$742.00K | AU$4.95 Million | ▼ -1068.1% |
| 2010 | 0.59x | AU$3.63 Million | AU$6.19 Million | AU$2.56 Million | ▼ -6.7% |
| 2009 | 0.63x | AU$4.07 Million | AU$6.48 Million | AU$2.41 Million | ▲ +101.8% |
| 2008 | -35.15x | AU$-4.78 Million | AU$136.00K | AU$4.92 Million | ▼ -8195.1% |
| 2007 | 0.43x | AU$5.08 Million | AU$11.71 Million | AU$6.62 Million | ▲ +9066.9% |
| 2006 | 0.00x | AU$-27.00K | AU$5.58 Million | AU$5.60 Million | ▲ +98.8% |
| 2005 | -0.42x | AU$-1.81 Million | AU$4.36 Million | AU$6.18 Million | ▲ +63.1% |
| 2004 | -1.13x | AU$-4.45 Million | AU$3.95 Million | AU$8.40 Million | ▼ -543.8% |
| 2003 | 0.25x | AU$1.23 Million | AU$4.85 Million | AU$3.62 Million | ▲ +149.9% |
| 2002 | -0.51x | AU$-2.79 Million | AU$5.49 Million | AU$2.79 Million | ▲ +34.5% |
| 2001 | -0.78x | AU$-1.18 Million | AU$1.52 Million | AU$1.18 Million | ▼ -183.2% |
| 2000 | 0.93x | AU$3.22 Million | AU$3.45 Million | AU$231.00K | ▲ +346.3% |
| 1998 | 0.21x | AU$97.00K | AU$464.00K | AU$367.00K | ▲ +147.5% |
| 1997 | -0.44x | AU$-128.00K | AU$291.00K | AU$419.00K | ▼ -188.8% |
| 1996 | 0.50x | AU$436.00K | AU$880.00K | AU$444.00K | ▲ +7.8% |
| 1995 | 0.46x | AU$359.00K | AU$781.00K | AU$422.00K | ▼ -21.5% |
| 1994 | 0.59x | AU$633.00K | AU$1.08 Million | AU$448.00K | ▼ -11.7% |
| 1993 | 0.66x | AU$1.02 Million | AU$1.53 Million | AU$516.00K | ▲ +34.8% |
| 1992 | 0.49x | AU$241.00K | AU$490.00K | AU$249.00K | — |