Spheria Emerging Companies Ltd (SEC) — 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). Check Spheria Emerging Companies Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Spheria Emerging Companies Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Spheria Emerging Companies Ltd across 6 annual periods. For the full cash flow conversion analysis, see SEC cash flow conversion.
Annual Free Cash Flow Generation for Spheria Emerging Companies Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Spheria Emerging Companies Ltd. Check Spheria Emerging Companies Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |