SGH Ltd Free Cash Flow Generation Index
SGH Ltd free cash flow generation index. 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). Check SGH Ltd (SGH) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SGH Ltd (1996–2025)
Free cash flow generation index of SGH Ltd from 1996 to 2025. Historical FCF Generation Index trend for SGH Ltd across 21 annual periods. Explore SGH Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
SGH Ltd Free Cash Flow Generation Index by Year (1996–2025)
SGH Ltd free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for SGH Ltd. For the full cash flow conversion analysis, see SGH cash generation efficiency.
| 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 | — |