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). Read total liabilities of SGH Ltd for a breakdown of total debt and financial obligations.
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. Explore SGH Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SGH Ltd (1996–2025)
Year-by-year Free Cash Flow Generation Index for SGH Ltd. For the full company profile including market capitalisation, see market cap of SGH Ltd.
| 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).