Sarytogan Graphite Ltd (SGA) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Sarytogan Graphite Ltd (SGA) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$964.06K represents 1% of operating cash flow (AU$964.06K). See SGA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$964.06K
AUD
Operating Cash Flow
AU$964.06K
AUD
Capital Expenditures
AU$0.00
AUD
Annual Free Cash Flow Generation for Sarytogan Graphite Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Sarytogan Graphite Ltd. For the full company profile including market capitalisation, see how much is Sarytogan Graphite Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).