Shape Australia Corporation Ltd (SHA) — Free Cash Flow Generation Index
Shape Australia Corporation Ltd (SHA) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of AU$29.81 Million represents 1% of operating cash flow (AU$32.37 Million). Read Shape Australia Corporation Ltd (SHA) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shape Australia Corporation Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Shape Australia Corporation Ltd across 11 annual periods. Explore SHA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shape Australia Corporation Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Shape Australia Corporation Ltd. For the full company profile including market capitalisation, see SHA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | AU$51.22 Million | AU$53.17 Million | AU$1.95 Million | ▲ +1.4% |
| 2024 | 0.95x | AU$28.49 Million | AU$30.00 Million | AU$1.51 Million | ▲ +4.2% |
| 2023 | 0.91x | AU$21.46 Million | AU$23.56 Million | AU$2.10 Million | ▲ +151.8% |
| 2021 | -1.76x | AU$-785.00K | AU$446.00K | AU$1.23 Million | ▼ -283.6% |
| 2020 | 0.96x | AU$17.67 Million | AU$18.43 Million | AU$758.00K | ▼ -1.1% |
| 2019 | 0.97x | AU$38.87 Million | AU$40.08 Million | AU$1.21 Million | ▼ -1.7% |
| 2018 | 0.99x | AU$48.56 Million | AU$49.22 Million | AU$660.00K | ▲ +33.5% |
| 2017 | 0.74x | AU$5.33 Million | AU$7.22 Million | AU$1.89 Million | ▼ -24.2% |
| 2016 | 0.97x | AU$20.92 Million | AU$21.47 Million | AU$551.00K | ▲ +6.1% |
| 2015 | 0.92x | AU$5.36 Million | AU$5.83 Million | AU$475.63K | ▼ -1.1% |
| 2013 | 0.93x | AU$3.02 Million | AU$3.26 Million | AU$233.87K | — |