Sequoia Financial Group Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

Sequoia Financial Group Ltd free cash flow generation index. Sequoia Financial Group Ltd (SEQ) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of AU$1.19 Million represents 1% of operating cash flow (AU$1.36 Million).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.19 Million
AUD

Operating Cash Flow

AU$1.36 Million
AUD

Capital Expenditures

AU$174.43K
AUD

Free Cash Flow Generation Index of Sequoia Financial Group Ltd (2006–2025)

Free cash flow generation index of Sequoia Financial Group Ltd from 2006 to 2025. Historical FCF Generation Index trend for Sequoia Financial Group Ltd across 8 annual periods. See how financially flexible is Sequoia Financial Group Ltd to measure the company's free cash flow as a share of total liabilities.

Sequoia Financial Group Ltd Free Cash Flow Generation Index by Year (2006–2025)

Sequoia Financial Group Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Sequoia Financial Group Ltd. For the full cash flow conversion analysis, see Sequoia Financial Group Ltd (SEQ) cash conversion ratio.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.66x AU$4.05 Million AU$6.15 Million AU$2.10 Million ▼ -16.8%
2022 0.79x AU$7.19 Million AU$9.10 Million AU$1.90 Million ▲ +590.0%
2021 -0.16x AU$-2.70 Million AU$16.73 Million AU$2.70 Million ▼ -119.6%
2020 0.82x AU$6.59 Million AU$8.00 Million AU$1.40 Million ▲ +127.1%
2019 -3.05x AU$-567.98K AU$186.38K AU$754.36K ▼ -451.3%
2018 0.87x AU$7.70 Million AU$8.87 Million AU$1.18 Million ▼ -9.7%
2017 0.96x AU$5.61 Million AU$5.84 Million AU$229.02K ▲ +146.9%
2006 -2.05x AU$-9.47K AU$4.62K AU$14.10K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).