Sequoia Financial Group Ltd (SEQ) — 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). See Sequoia Financial Group Ltd (SEQ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sequoia Financial Group Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Sequoia Financial Group Ltd across 8 annual periods. Explore cash flow to debt ratio of Sequoia Financial Group Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sequoia Financial Group Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Sequoia Financial Group Ltd. For the full company profile including market capitalisation, see Sequoia Financial Group Ltd (SEQ) market capitalisation.
| 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 | — |