Sims Ltd Free Cash Flow Generation Index
Sims Ltd free cash flow generation index. Sims Ltd (SGM) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of AU$88.70 Million represents 1% of operating cash flow (AU$155.20 Million). Check SGM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sims Ltd (1991–2025)
Free cash flow generation index of Sims Ltd from 1991 to 2025. Historical FCF Generation Index trend for Sims Ltd across 33 annual periods. Explore how much does Sims Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sims Ltd Free Cash Flow Generation Index by Year (1991–2025)
Sims Ltd free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Sims Ltd. For the full cash flow conversion analysis, see Sims Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | AU$103.00 Million | AU$297.10 Million | AU$194.10 Million | ▲ +680.2% |
| 2024 | -0.06x | AU$-12.10 Million | AU$202.50 Million | AU$214.60 Million | ▼ -112.4% |
| 2023 | 0.48x | AU$216.70 Million | AU$449.20 Million | AU$232.50 Million | ▼ -2.7% |
| 2022 | 0.50x | AU$271.60 Million | AU$547.80 Million | AU$276.20 Million | ▲ +21485.6% |
| 2021 | 0.00x | AU$-300.00K | AU$129.40 Million | AU$129.70 Million | ▼ -100.5% |
| 2019 | 0.45x | AU$163.00 Million | AU$360.10 Million | AU$197.10 Million | ▲ +50.1% |
| 2018 | 0.30x | AU$76.00 Million | AU$252.10 Million | AU$176.10 Million | ▼ -42.6% |
| 2017 | 0.53x | AU$139.90 Million | AU$266.40 Million | AU$126.50 Million | ▲ +207.8% |
| 2016 | 0.17x | AU$22.40 Million | AU$131.30 Million | AU$108.90 Million | ▼ -74.9% |
| 2015 | 0.68x | AU$202.80 Million | AU$298.10 Million | AU$95.30 Million | ▼ -2.1% |
| 2014 | 0.69x | AU$146.00 Million | AU$210.10 Million | AU$64.10 Million | ▲ +39.3% |
| 2013 | 0.50x | AU$148.30 Million | AU$297.30 Million | AU$149.00 Million | ▲ +12.4% |
| 2012 | 0.44x | AU$128.50 Million | AU$289.60 Million | AU$161.10 Million | ▲ +345.4% |
| 2011 | 0.10x | AU$15.80 Million | AU$158.60 Million | AU$142.80 Million | ▼ -84.9% |
| 2009 | 0.66x | AU$366.98 Million | AU$554.45 Million | AU$187.47 Million | ▲ +131.4% |
| 2008 | 0.29x | AU$51.97 Million | AU$181.66 Million | AU$129.69 Million | ▼ -59.8% |
| 2007 | 0.71x | AU$222.99 Million | AU$313.50 Million | AU$90.50 Million | ▲ +12.3% |
| 2006 | 0.63x | AU$132.09 Million | AU$208.57 Million | AU$76.48 Million | ▼ -6.3% |
| 2005 | 0.68x | AU$130.31 Million | AU$192.81 Million | AU$62.50 Million | ▲ +72.9% |
| 2004 | 0.39x | AU$35.67 Million | AU$91.25 Million | AU$55.58 Million | ▼ -45.3% |
| 2003 | 0.71x | AU$90.76 Million | AU$127.01 Million | AU$36.24 Million | ▼ -1.4% |
| 2002 | 0.72x | AU$74.81 Million | AU$103.21 Million | AU$28.40 Million | ▼ -13.2% |
| 2001 | 0.84x | AU$81.14 Million | AU$97.12 Million | AU$15.98 Million | ▲ +229.8% |
| 2000 | -0.64x | AU$-10.62 Million | AU$16.49 Million | AU$27.11 Million | ▼ -196.1% |
| 1999 | 0.67x | AU$31.39 Million | AU$46.88 Million | AU$15.48 Million | ▲ +45.0% |
| 1998 | 0.46x | AU$29.19 Million | AU$63.18 Million | AU$33.99 Million | ▲ +143.1% |
| 1997 | -1.07x | AU$-17.93 Million | AU$16.74 Million | AU$34.67 Million | ▼ -264.7% |
| 1996 | 0.65x | AU$44.75 Million | AU$68.82 Million | AU$24.07 Million | ▼ -9.7% |
| 1995 | 0.72x | AU$48.01 Million | AU$66.66 Million | AU$18.65 Million | ▲ +20.4% |
| 1994 | 0.60x | AU$29.82 Million | AU$49.87 Million | AU$20.05 Million | ▲ +45.3% |
| 1993 | 0.41x | AU$9.45 Million | AU$22.95 Million | AU$13.50 Million | ▼ -48.9% |
| 1992 | 0.81x | AU$24.70 Million | AU$30.64 Million | AU$5.94 Million | ▲ +29.5% |
| 1991 | 0.62x | AU$21.95 Million | AU$35.27 Million | AU$13.32 Million | — |