Schaffer Corporation Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Schaffer Corporation Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Schaffer Corporation Ltd from 1997 to 2025. Historical FCF Generation Index trend for Schaffer Corporation Ltd across 28 annual periods. See SFC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Schaffer Corporation Ltd free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Schaffer Corporation Ltd. For the full cash flow conversion analysis, see how efficiently does Schaffer Corporation Ltd generate cash.

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).