Stealth Group Holdings Ltd Free Cash Flow Generation Index
Stealth Group Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Stealth Group Holdings Ltd (2016–2025)
Free cash flow generation index of Stealth Group Holdings Ltd from 2016 to 2025. Historical FCF Generation Index trend for Stealth Group Holdings Ltd across 9 annual periods. See Stealth Group Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Stealth Group Holdings Ltd Free Cash Flow Generation Index by Year (2016–2025)
Stealth Group Holdings Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Stealth Group Holdings Ltd. For the full cash flow conversion analysis, see Stealth Group Holdings Ltd (SGI) cash conversion ratio.
| 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 | — |