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). See Sports Entertainment Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (SEG) total market value.
| 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 | — |