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). See Stealth Group Holdings Ltd (SGI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 SGI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Stealth Group Holdings Ltd.
| 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 | — |