Siteminder Ltd Free Cash Flow Generation Index
Siteminder Ltd free cash flow generation index. Siteminder Ltd (SDR) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of AU$20.50 Million represents 1% of operating cash flow (AU$22.41 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Siteminder Ltd (2019–2026)
Free cash flow generation index of Siteminder Ltd from 2019 to 2026. Historical FCF Generation Index trend for Siteminder Ltd across 6 annual periods. See Siteminder Ltd (SDR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Siteminder Ltd Free Cash Flow Generation Index by Year (2019–2026)
Siteminder Ltd free cash flow generation index by year from 2019 to 2026. Year-by-year Free Cash Flow Generation Index for Siteminder Ltd. For the full cash flow conversion analysis, see SDR cash flow metrics.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.94x | AU$37.35 Million | AU$39.86 Million | AU$2.51 Million | ▲ +799.3% |
| 2025 | -0.13x | AU$-3.17 Million | AU$23.66 Million | AU$26.83 Million | ▲ +80.2% |
| 2024 | -0.68x | AU$-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 | — |