Singular Health Group Ltd (SHG) — Free Cash Flow Generation Index
Latest as of June 2025:
-11.82x
Singular Health Group Ltd (SHG) has a Free Cash Flow Generation Index of -11.82x as of June 2025. Free cash flow of AU$-1.15 Million represents -12% of operating cash flow (AU$97.41K). Read how much debt does Singular Health Group Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
-11.82x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.15 Million
AUD
Operating Cash Flow
AU$97.41K
AUD
Capital Expenditures
AU$29.16K
AUD
Annual Free Cash Flow Generation for Singular Health Group Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Singular Health Group Ltd. For the full company profile including market capitalisation, see market cap of Singular Health Group Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).