Siteminder Ltd (SDR) — Free Cash Flow Generation Index
Latest as of December 2025:
0.97x
Siteminder Ltd (SDR) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of AU$16.85 Million represents 1% of operating cash flow (AU$17.45 Million). Read SDR total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
AU$16.85 Million
AUD
Operating Cash Flow
AU$17.45 Million
AUD
Capital Expenditures
AU$603.00K
AUD
Siteminder Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Siteminder Ltd across 5 annual periods. Explore SDR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Siteminder Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Siteminder Ltd. For the full company profile including market capitalisation, see SDR company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | AU$22.70 Million | AU$23.66 Million | AU$953.00K | ▲ +241.6% |
| 2024 | -0.68x | AU$-9.80 Million | AU$14.46 Million | AU$24.25 Million | ▲ +87.5% |
| 2021 | -5.43x | AU$-14.56 Million | AU$2.68 Million | AU$17.25 Million | ▲ +40.1% |
| 2020 | -9.06x | AU$-14.68 Million | AU$1.62 Million | AU$16.30 Million | ▼ -29233.3% |
| 2019 | -0.03x | AU$-304.00K | AU$9.84 Million | AU$10.15 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).