Siteminder Ltd (SDR) — Free Cash Flow Generation Index
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). See how liquid is Siteminder Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Siteminder Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Siteminder Ltd across 5 annual periods. Explore SDR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Siteminder Ltd (SDR) market capitalisation.
| 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 | — |