Sequoia Financial Group Ltd (SEQ) — Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

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). Explore reinvestment intensity of Sequoia Financial Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see cash flow conversion of Sequoia Financial Group Ltd.

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. Check cash flow reinvestment rate of Sequoia Financial Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

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).