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$97.41K). Explore Singular Health Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-11.82x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-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. Check Singular Health Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).