Shape Australia Corporation Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

Shape Australia Corporation Ltd 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).

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

Free Cash Flow Generation Index of Shape Australia Corporation Ltd (2013–2025)

Free cash flow generation index of Shape Australia Corporation Ltd from 2013 to 2025. Historical FCF Generation Index trend for Shape Australia Corporation Ltd across 11 annual periods. See SHA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Shape Australia Corporation Ltd Free Cash Flow Generation Index by Year (2013–2025)

Shape Australia Corporation Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Shape Australia Corporation Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shape Australia Corporation Ltd.

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).