Sports Entertainment Group Ltd (SEG) — Free Cash Flow Generation Index
Sports Entertainment Group Ltd (SEG) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of AU$10.75 Million represents 1% of operating cash flow (AU$11.62 Million). Read total liabilities of Sports Entertainment Group Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sports Entertainment Group Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Sports Entertainment Group Ltd across 17 annual periods. Explore SEG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sports Entertainment Group Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Sports Entertainment Group Ltd. For the full company profile including market capitalisation, see Sports Entertainment Group Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |