Siteminder Ltd (SDR) — 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). Explore Siteminder Ltd (SDR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Siteminder Ltd Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for Siteminder Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Siteminder Ltd.
Annual Free Cash Flow Generation for Siteminder Ltd (2019–2026)
Year-by-year Free Cash Flow Generation Index for Siteminder Ltd. Check Siteminder Ltd (SDR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |