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). See working capital to net assets of Spheria Emerging Companies Ltd to evaluate short-term liquidity relative to 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. Explore SEC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 SEC market cap.
| 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 | — |