Schaffer Corporation Ltd (SFC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Schaffer Corporation Ltd (SFC) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of AU$11.48 Million represents 1% of operating cash flow (AU$12.37 Million). See Schaffer Corporation Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

AU$11.48 Million
AUD

Operating Cash Flow

AU$12.37 Million
AUD

Capital Expenditures

AU$891.00K
AUD

Schaffer Corporation Ltd Free Cash Flow Generation Index (1997–2025)

Historical FCF Generation Index trend for Schaffer Corporation Ltd across 28 annual periods. Explore Schaffer Corporation Ltd (SFC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Schaffer Corporation Ltd (1997–2025)

Year-by-year Free Cash Flow Generation Index for Schaffer Corporation Ltd. For the full company profile including market capitalisation, see Schaffer Corporation Ltd (SFC) market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.81x AU$24.19 Million AU$29.95 Million AU$5.76 Million ▼ -12.8%
2024 0.93x AU$44.22 Million AU$47.72 Million AU$3.50 Million ▲ +498.9%
2023 -0.23x AU$-1.34 Million AU$5.76 Million AU$7.09 Million ▼ -132.6%
2022 0.71x AU$14.72 Million AU$20.64 Million AU$5.92 Million ▼ -19.3%
2021 0.88x AU$41.96 Million AU$47.51 Million AU$5.54 Million ▲ +20.0%
2020 0.74x AU$15.32 Million AU$20.81 Million AU$5.49 Million ▼ -12.0%
2019 0.84x AU$27.63 Million AU$33.04 Million AU$5.41 Million ▼ -4.6%
2018 0.88x AU$39.73 Million AU$45.30 Million AU$5.58 Million ▲ +3.7%
2017 0.85x AU$18.81 Million AU$22.24 Million AU$3.43 Million ▲ +538.8%
2016 -0.19x AU$-1.53 Million AU$7.95 Million AU$9.49 Million ▼ -126.7%
2014 0.72x AU$12.30 Million AU$17.04 Million AU$4.74 Million ▲ +19.8%
2013 0.60x AU$4.35 Million AU$7.21 Million AU$2.87 Million ▼ -29.2%
2012 0.85x AU$12.40 Million AU$14.56 Million AU$2.16 Million ▲ +136.2%
2011 -2.35x AU$-2.55 Million AU$1.08 Million AU$3.63 Million ▼ -429.2%
2010 0.71x AU$11.01 Million AU$15.41 Million AU$4.40 Million ▲ +256.8%
2009 0.20x AU$1.34 Million AU$6.71 Million AU$5.37 Million ▼ -26.9%
2008 0.27x AU$6.43 Million AU$23.48 Million AU$17.05 Million ▼ -34.9%
2007 0.42x AU$5.83 Million AU$13.86 Million AU$8.03 Million ▼ -41.8%
2006 0.72x AU$11.64 Million AU$16.12 Million AU$4.48 Million ▲ +105.2%
2005 -13.88x AU$-4.47 Million AU$322.00K AU$4.79 Million ▼ -1776.9%
2004 0.83x AU$21.45 Million AU$25.91 Million AU$4.46 Million ▲ +3.0%
2003 0.80x AU$26.11 Million AU$32.49 Million AU$6.39 Million ▼ -2.6%
2002 0.82x AU$36.22 Million AU$43.93 Million AU$7.70 Million ▲ +66.5%
2001 0.50x AU$2.28 Million AU$4.60 Million AU$2.32 Million ▼ -24.9%
2000 0.66x AU$6.74 Million AU$10.22 Million AU$3.48 Million ▲ +219.6%
1999 -0.55x AU$-2.42 Million AU$4.38 Million AU$6.80 Million ▲ +38.4%
1998 -0.90x AU$-2.43 Million AU$2.72 Million AU$5.15 Million ▼ -289.9%
1997 -0.23x AU$-1.20 Million AU$5.20 Million AU$6.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).