Seek Ltd (SEK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Seek Ltd (SEK) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of AU$146.90 Million represents 1% of operating cash flow (AU$152.70 Million). See Seek Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

AU$146.90 Million
AUD

Operating Cash Flow

AU$152.70 Million
AUD

Capital Expenditures

AU$5.80 Million
AUD

Seek Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Seek Ltd across 24 annual periods. Explore SEK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Seek Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Seek Ltd. For the full company profile including market capitalisation, see how much is Seek Ltd worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.61x AU$200.00 Million AU$330.00 Million AU$130.00 Million ▲ +24.7%
2024 0.49x AU$159.80 Million AU$328.80 Million AU$169.00 Million ▼ -11.9%
2023 0.55x AU$176.30 Million AU$319.60 Million AU$189.40 Million ▼ -17.0%
2022 0.66x AU$263.70 Million AU$396.60 Million AU$132.90 Million ▲ +10.2%
2021 0.60x AU$209.60 Million AU$347.50 Million AU$137.90 Million ▼ -12.7%
2020 0.69x AU$207.20 Million AU$300.00 Million AU$92.80 Million ▲ +3.9%
2019 0.67x AU$248.40 Million AU$373.50 Million AU$125.10 Million ▼ -28.9%
2018 0.94x AU$367.20 Million AU$392.70 Million AU$25.50 Million ▼ -1.3%
2017 0.95x AU$265.70 Million AU$280.40 Million AU$14.70 Million ▼ -0.9%
2016 0.96x AU$320.10 Million AU$334.90 Million AU$14.80 Million ▲ +1.6%
2015 0.94x AU$264.80 Million AU$281.40 Million AU$16.60 Million ▼ -0.9%
2014 0.95x AU$223.00 Million AU$234.80 Million AU$11.80 Million ▲ +10.2%
2013 0.86x AU$144.53 Million AU$167.72 Million AU$23.19 Million ▼ -2.1%
2012 0.88x AU$124.34 Million AU$141.27 Million AU$16.93 Million ▼ -0.9%
2011 0.89x AU$96.12 Million AU$108.19 Million AU$12.07 Million ▼ -1.9%
2010 0.91x AU$72.86 Million AU$80.44 Million AU$7.58 Million ▼ -4.4%
2009 0.95x AU$60.85 Million AU$64.24 Million AU$3.39 Million ▲ +7.3%
2008 0.88x AU$64.15 Million AU$72.65 Million AU$8.50 Million ▲ +6.7%
2007 0.83x AU$48.81 Million AU$58.97 Million AU$10.17 Million ▼ -6.5%
2006 0.88x AU$37.45 Million AU$42.33 Million AU$4.88 Million ▼ -4.3%
2005 0.92x AU$22.51 Million AU$24.35 Million AU$1.84 Million ▼ -16.5%
2004 1.11x AU$18.38 Million AU$16.61 Million AU$1.77 Million ▲ +4.8%
2003 1.06x AU$5.62 Million AU$5.33 Million AU$295.00K ▼ -33.7%
2002 1.59x AU$552.00K AU$347.00K AU$205.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).