SGH Ltd (SGH) — Free Cash Flow Generation Index
Latest as of December 2025:
0.43x
SGH Ltd (SGH) has a Free Cash Flow Generation Index of 0.43x as of December 2025. Free cash flow of AU$315.20 Million represents 0% of operating cash flow (AU$740.80 Million). Explore SGH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.43x
Free Cash Flow / Operating CF
Free Cash Flow
AU$315.20 Million
AUD
Operating Cash Flow
AU$740.80 Million
AUD
Capital Expenditures
AU$425.60 Million
AUD
SGH Ltd Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for SGH Ltd across 21 annual periods. For the full cash flow conversion analysis, see SGH Ltd (SGH) cash conversion ratio.
Annual Free Cash Flow Generation for SGH Ltd (1996–2025)
Year-by-year Free Cash Flow Generation Index for SGH Ltd. Check SGH Ltd (SGH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | AU$651.00 Million | AU$1.42 Billion | AU$766.20 Million | ▲ +178.7% |
| 2024 | 0.16x | AU$133.20 Million | AU$808.20 Million | AU$675.00 Million | ▼ -66.6% |
| 2023 | 0.49x | AU$589.80 Million | AU$1.19 Billion | AU$603.80 Million | ▲ +294.3% |
| 2022 | -0.25x | AU$-130.30 Million | AU$512.40 Million | AU$642.70 Million | ▼ -137.7% |
| 2021 | 0.68x | AU$420.30 Million | AU$622.40 Million | AU$202.10 Million | ▲ +48.0% |
| 2020 | 0.46x | AU$245.50 Million | AU$538.20 Million | AU$292.70 Million | ▲ +57.7% |
| 2019 | 0.29x | AU$118.80 Million | AU$410.60 Million | AU$291.80 Million | ▼ -70.6% |
| 2009 | 0.99x | AU$115.12 Million | AU$116.84 Million | AU$1.72 Million | ▲ +4.2% |
| 2008 | 0.95x | AU$76.77 Million | AU$81.21 Million | AU$4.44 Million | ▲ +2.8% |
| 2007 | 0.92x | AU$114.86 Million | AU$124.94 Million | AU$10.07 Million | ▲ +1027.5% |
| 2006 | -0.10x | AU$-17.03 Million | AU$171.76 Million | AU$17.03 Million | ▲ +71.4% |
| 2005 | -0.35x | AU$-54.85 Million | AU$158.29 Million | AU$54.85 Million | ▲ +55.4% |
| 2004 | -0.78x | AU$-61.22 Million | AU$78.74 Million | AU$61.22 Million | ▼ -7.6% |
| 2003 | -0.72x | AU$-38.81 Million | AU$53.70 Million | AU$38.81 Million | ▲ +44.5% |
| 2002 | -1.30x | AU$-68.28 Million | AU$52.41 Million | AU$68.28 Million | ▲ +44.9% |
| 2001 | -2.36x | AU$-87.86 Million | AU$37.15 Million | AU$87.86 Million | ▼ -156.8% |
| 2000 | -0.92x | AU$-114.84 Million | AU$124.69 Million | AU$114.84 Million | ▼ -299.0% |
| 1999 | 0.46x | AU$38.04 Million | AU$82.18 Million | AU$44.14 Million | ▼ -7.1% |
| 1998 | 0.50x | AU$24.45 Million | AU$49.08 Million | AU$24.63 Million | ▼ -39.7% |
| 1997 | 0.83x | AU$103.47 Million | AU$125.34 Million | AU$21.87 Million | ▲ +8.9% |
| 1996 | 0.76x | AU$71.57 Million | AU$94.46 Million | AU$22.89 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).