SDI Ltd (SDI) — Free Cash Flow Generation Index
Latest as of December 2025:
0.50x
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). Read total liabilities of SDI Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
0.50x
Free Cash Flow / Operating CF
Free Cash Flow
AU$1.51 Million
AUD
Operating Cash Flow
AU$3.04 Million
AUD
Capital Expenditures
AU$1.53 Million
AUD
SDI Ltd Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for SDI Ltd across 33 annual periods. Explore how much does SDI Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SDI Ltd (1992–2025)
Year-by-year Free Cash Flow Generation Index for SDI Ltd. For the full company profile including market capitalisation, see SDI Ltd market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).