Sports Entertainment Group Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.60x

Sports Entertainment Group Ltd 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).

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

AU$4.53 Million
AUD

Operating Cash Flow

AU$7.50 Million
AUD

Capital Expenditures

AU$2.97 Million
AUD

Free Cash Flow Generation Index of Sports Entertainment Group Ltd (2008–2026)

Free cash flow generation index of Sports Entertainment Group Ltd from 2008 to 2026. Historical FCF Generation Index trend for Sports Entertainment Group Ltd across 18 annual periods. See SEG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Sports Entertainment Group Ltd Free Cash Flow Generation Index by Year (2008–2026)

Sports Entertainment Group Ltd free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for Sports Entertainment Group Ltd. For the full cash flow conversion analysis, see Sports Entertainment Group Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).