SGH Ltd (SGH) — 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). See how liquid is SGH Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SGH Ltd Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for SGH Ltd across 21 annual periods. Explore how well can SGH Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 SGH Ltd market cap and net worth.
| 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 | — |