Sports Entertainment Group Ltd (SEG) — Free Cash Flow Generation Index
Sports Entertainment Group Ltd (SEG) has a Free Cash Flow Generation Index of 0.60x as of June 2026. Free cash flow of AU$4.53 Million represents 1% of operating cash flow (AU$7.50 Million). Explore reinvestment intensity of Sports Entertainment Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sports Entertainment Group Ltd Free Cash Flow Generation Index (2008–2026)
Historical FCF Generation Index trend for Sports Entertainment Group Ltd across 18 annual periods. For the full cash flow conversion analysis, see SEG cash flow metrics.
Annual Free Cash Flow Generation for Sports Entertainment Group Ltd (2008–2026)
Year-by-year Free Cash Flow Generation Index for Sports Entertainment Group Ltd. Check SEG cash reinvestment to operating cash ratio 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 | 0.80x | AU$15.28 Million | AU$19.12 Million | AU$3.84 Million | ▲ +26.2% |
| 2025 | 0.63x | AU$5.36 Million | AU$8.47 Million | AU$3.10 Million | ▲ +9.3% |
| 2024 | 0.58x | AU$2.47 Million | AU$4.26 Million | AU$1.79 Million | ▲ +35.8% |
| 2023 | 0.43x | AU$3.46 Million | AU$8.12 Million | AU$4.66 Million | ▲ +150.2% |
| 2022 | -0.85x | AU$-8.46 Million | AU$9.95 Million | AU$8.46 Million | ▲ +43.1% |
| 2021 | -1.49x | AU$-9.84 Million | AU$6.58 Million | AU$9.84 Million | ▼ -116.8% |
| 2020 | -0.69x | AU$-8.85 Million | AU$12.83 Million | AU$8.85 Million | ▼ -422.1% |
| 2019 | -0.13x | AU$-441.00K | AU$3.34 Million | AU$3.78 Million | ▼ -120.0% |
| 2017 | 0.66x | AU$783.00K | AU$1.19 Million | AU$406.00K | ▼ -31.2% |
| 2016 | 0.96x | AU$1.27 Million | AU$1.33 Million | AU$57.00K | ▲ +55.9% |
| 2015 | 0.61x | AU$490.00K | AU$798.00K | AU$308.00K | ▼ -20.8% |
| 2014 | 0.78x | AU$1.68 Million | AU$2.17 Million | AU$486.00K | ▼ -20.3% |
| 2013 | 0.97x | AU$1.88 Million | AU$1.94 Million | AU$52.00K | ▲ +11.9% |
| 2012 | 0.87x | AU$1.33 Million | AU$1.53 Million | AU$199.00K | ▲ +18.3% |
| 2011 | 0.74x | AU$996.00K | AU$1.35 Million | AU$359.00K | ▲ +288.4% |
| 2010 | -0.39x | AU$-96.00K | AU$246.00K | AU$342.00K | ▼ -11.0% |
| 2009 | -0.35x | AU$-58.00K | AU$165.00K | AU$223.00K | ▼ -178.1% |
| 2008 | 0.45x | AU$45.00K | AU$100.00K | AU$55.00K | — |