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). Explore SGI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Stealth Group Holdings Ltd (SGI) cash conversion ratio.
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. Check total reinvestment intensity of Stealth Group Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |