Spheria Emerging Companies Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Spheria Emerging Companies Ltd free cash flow generation index. Spheria Emerging Companies Ltd (SEC) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$6.12 Million represents 1% of operating cash flow (AU$6.12 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$6.12 Million
AUD

Operating Cash Flow

AU$6.12 Million
AUD

Capital Expenditures

AU$0.00
AUD

Free Cash Flow Generation Index of Spheria Emerging Companies Ltd (2019–2025)

Free cash flow generation index of Spheria Emerging Companies Ltd from 2019 to 2025. Historical FCF Generation Index trend for Spheria Emerging Companies Ltd across 6 annual periods. See SEC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Spheria Emerging Companies Ltd Free Cash Flow Generation Index by Year (2019–2025)

Spheria Emerging Companies Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Spheria Emerging Companies Ltd. For the full cash flow conversion analysis, see SEC cash generation efficiency.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$6.29 Million AU$6.29 Million AU$0.00 ▲ +0.0%
2024 1.00x AU$8.11 Million AU$8.11 Million AU$0.00 ▲ +0.0%
2023 1.00x AU$4.18 Million AU$4.18 Million AU$0.00 ▲ +0.0%
2022 1.00x AU$7.60 Million AU$7.60 Million AU$0.00 ▲ +0.0%
2021 1.00x AU$8.16 Million AU$8.16 Million AU$0.00 ▲ +0.0%
2019 1.00x AU$6.19 Million AU$6.19 Million AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).