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). Read Sequoia Financial Group Ltd total liabilities for a breakdown of total debt and financial obligations.
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 SEQ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 SEQ company net worth.
| 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 | — |