Spheria Emerging Companies Ltd (SEC) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
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). Read total liabilities of Spheria Emerging Companies Ltd for a breakdown of total debt and financial obligations.
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
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.
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. For the full company profile including market capitalisation, see Spheria Emerging Companies Ltd market capitalisation.
| 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).