Stealth Group Holdings Ltd (SGI) — Free Cash Flow Generation Index
Stealth Group Holdings Ltd (SGI) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of AU$1.64 Million represents 1% of operating cash flow (AU$1.83 Million). Read total liabilities of Stealth Group Holdings Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stealth Group Holdings Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Stealth Group Holdings Ltd across 9 annual periods. Explore Stealth Group Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Stealth Group Holdings Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Stealth Group Holdings Ltd. For the full company profile including market capitalisation, see SGI market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | AU$3.85 Million | AU$4.92 Million | AU$1.07 Million | ▲ +5.4% |
| 2024 | 0.74x | AU$4.64 Million | AU$6.25 Million | AU$1.61 Million | ▼ -6.4% |
| 2023 | 0.79x | AU$5.44 Million | AU$6.86 Million | AU$1.42 Million | ▲ +265.6% |
| 2022 | -0.48x | AU$-422.59K | AU$882.26K | AU$1.30 Million | ▼ -315.5% |
| 2021 | 0.22x | AU$448.59K | AU$2.02 Million | AU$1.57 Million | ▲ +263.5% |
| 2020 | -0.14x | AU$-39.40K | AU$289.82K | AU$329.22K | ▼ -114.7% |
| 2018 | 0.93x | AU$905.78K | AU$978.11K | AU$72.33K | ▲ +98.5% |
| 2017 | 0.47x | AU$96.31K | AU$206.41K | AU$110.10K | ▼ -47.3% |
| 2016 | 0.88x | AU$691.67K | AU$781.57K | AU$89.90K | — |