Shape Australia Corporation Ltd (SHA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

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). See working capital to net assets of Shape Australia Corporation Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

AU$29.81 Million
AUD

Operating Cash Flow

AU$32.37 Million
AUD

Capital Expenditures

AU$2.56 Million
AUD

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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 Shape Australia Corporation Ltd 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).