Stockland (SGP) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
Stockland (SGP) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$516.00 Million represents 1% of operating cash flow (AU$515.00 Million). See how liquid is Stockland's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$516.00 Million
AUD
Operating Cash Flow
AU$515.00 Million
AUD
Capital Expenditures
AU$1.00 Million
AUD
Stockland Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Stockland across 30 annual periods. Explore Stockland (SGP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Stockland (1992–2025)
Year-by-year Free Cash Flow Generation Index for Stockland. For the full company profile including market capitalisation, see SGP market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | AU$325.00 Million | AU$328.00 Million | AU$3.00 Million | ▲ +2.7% |
| 2024 | 0.96x | AU$110.00 Million | AU$114.00 Million | AU$4.00 Million | ▲ +3.7% |
| 2023 | 0.93x | AU$309.00 Million | AU$332.00 Million | AU$23.00 Million | ▼ -4.6% |
| 2022 | 0.98x | AU$896.00 Million | AU$918.00 Million | AU$22.00 Million | ▼ -0.5% |
| 2021 | 0.98x | AU$1.03 Billion | AU$1.05 Billion | AU$20.00 Million | ▲ +11.5% |
| 2020 | 0.88x | AU$978.00 Million | AU$1.11 Billion | AU$134.00 Million | ▲ +1.0% |
| 2019 | 0.87x | AU$343.00 Million | AU$394.00 Million | AU$51.00 Million | ▼ -5.4% |
| 2018 | 0.92x | AU$670.00 Million | AU$728.00 Million | AU$58.00 Million | ▼ -4.0% |
| 2017 | 0.96x | AU$883.00 Million | AU$921.00 Million | AU$38.00 Million | ▲ +0.3% |
| 2016 | 0.96x | AU$752.00 Million | AU$787.00 Million | AU$35.00 Million | ▼ -0.7% |
| 2015 | 0.96x | AU$386.00 Million | AU$401.00 Million | AU$15.00 Million | ▼ -1.2% |
| 2014 | 0.97x | AU$733.00 Million | AU$752.00 Million | AU$19.00 Million | ▲ +0.7% |
| 2013 | 0.97x | AU$605.10 Million | AU$625.20 Million | AU$20.10 Million | ▲ +2.7% |
| 2012 | 0.94x | AU$375.70 Million | AU$398.70 Million | AU$23.00 Million | ▼ -3.9% |
| 2011 | 0.98x | AU$832.00 Million | AU$848.70 Million | AU$16.70 Million | ▼ -1.3% |
| 2010 | 0.99x | AU$785.60 Million | AU$791.20 Million | AU$5.60 Million | ▲ +8.2% |
| 2009 | 0.92x | AU$552.30 Million | AU$601.70 Million | AU$49.40 Million | ▲ +299.5% |
| 2008 | 0.23x | AU$17.90 Million | AU$77.90 Million | AU$60.00 Million | ▼ -75.0% |
| 2007 | 0.92x | AU$563.40 Million | AU$614.00 Million | AU$50.60 Million | ▼ -3.2% |
| 2006 | 0.95x | AU$118.90 Million | AU$125.40 Million | AU$6.50 Million | ▼ -2.8% |
| 2005 | 0.98x | AU$350.59 Million | AU$359.53 Million | AU$8.94 Million | ▲ +164.1% |
| 2004 | -1.52x | AU$-223.44 Million | AU$146.84 Million | AU$370.28 Million | ▼ -348.1% |
| 2002 | 0.61x | AU$167.24 Million | AU$272.71 Million | AU$105.48 Million | ▲ +55.8% |
| 2001 | 0.39x | AU$57.15 Million | AU$145.22 Million | AU$88.07 Million | ▼ -58.4% |
| 1997 | 0.95x | AU$36.47 Million | AU$38.58 Million | AU$2.11 Million | ▼ -4.5% |
| 1996 | 0.99x | AU$84.20 Million | AU$85.10 Million | AU$895.00K | ▲ +1.4% |
| 1995 | 0.98x | AU$27.73 Million | AU$28.42 Million | AU$689.00K | ▼ -1.1% |
| 1994 | 0.99x | AU$57.98 Million | AU$58.77 Million | AU$789.00K | ▲ +0.6% |
| 1993 | 0.98x | AU$34.64 Million | AU$35.34 Million | AU$697.00K | ▼ -1.0% |
| 1992 | 0.99x | AU$59.40 Million | AU$59.97 Million | AU$569.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).