SG Fleet Group Ltd (SGF) — Free Cash Flow Generation Index

Latest as of June 2023: 0.79x

SG Fleet Group Ltd (SGF) has a Free Cash Flow Generation Index of 0.79x as of June 2023. Free cash flow of AU$9.21 Million represents 1% of operating cash flow (AU$11.67 Million). See working capital position of SG Fleet Group Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

AU$9.21 Million
AUD

Operating Cash Flow

AU$11.67 Million
AUD

Capital Expenditures

AU$2.46 Million
AUD

SG Fleet Group Ltd Free Cash Flow Generation Index (2011–2023)

Historical FCF Generation Index trend for SG Fleet Group Ltd across 13 annual periods. Explore SG Fleet Group Ltd (SGF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SG Fleet Group Ltd (2011–2023)

Year-by-year Free Cash Flow Generation Index for SG Fleet Group Ltd. For the full company profile including market capitalisation, see SG Fleet Group Ltd market cap and net worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2023 0.29x AU$5.25 Million AU$17.91 Million AU$12.66 Million ▲ +103.0%
2022 -9.66x AU$-445.65 Million AU$46.12 Million AU$491.77 Million ▼ -3304.9%
2021 0.30x AU$34.83 Million AU$115.52 Million AU$80.69 Million ▲ +21.3%
2020 0.25x AU$19.39 Million AU$78.00 Million AU$58.61 Million ▼ -71.1%
2019 0.86x AU$57.66 Million AU$67.05 Million AU$9.38 Million ▼ -0.1%
2018 0.86x AU$99.00 Million AU$114.96 Million AU$15.96 Million ▼ -2.0%
2017 0.88x AU$76.14 Million AU$86.65 Million AU$10.51 Million ▼ -0.8%
2016 0.89x AU$49.93 Million AU$56.35 Million AU$6.42 Million ▲ +1.2%
2015 0.88x AU$53.90 Million AU$61.53 Million AU$7.63 Million ▼ -0.7%
2014 0.88x AU$65.54 Million AU$74.31 Million AU$8.77 Million ▲ +18.0%
2013 0.75x AU$18.06 Million AU$24.15 Million AU$6.09 Million ▼ -25.2%
2012 1.00x AU$37.55 Million AU$37.55 Million AU$0.00 ▲ +391.7%
2011 0.20x AU$7.76 Million AU$38.18 Million AU$30.42 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).