Shine Justice Ltd (SHJ) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Shine Justice Ltd (SHJ) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of AU$20.74 Million represents 1% of operating cash flow (AU$21.29 Million). See SHJ working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

AU$20.74 Million
AUD

Operating Cash Flow

AU$21.29 Million
AUD

Capital Expenditures

AU$542.00K
AUD

Shine Justice Ltd Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Shine Justice Ltd across 16 annual periods. Explore Shine Justice Ltd (SHJ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shine Justice Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for Shine Justice Ltd. For the full company profile including market capitalisation, see Shine Justice Ltd market cap and net worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.92x AU$17.93 Million AU$19.49 Million AU$1.55 Million ▼ -6.1%
2024 0.98x AU$48.45 Million AU$49.44 Million AU$991.00K ▲ +1054.2%
2023 0.08x AU$707.00K AU$8.33 Million AU$7.62 Million ▼ -81.6%
2022 0.46x AU$4.89 Million AU$10.63 Million AU$5.74 Million ▼ -49.4%
2021 0.91x AU$44.60 Million AU$49.08 Million AU$4.48 Million ▲ +15.1%
2020 0.79x AU$19.55 Million AU$24.75 Million AU$5.20 Million ▼ -12.7%
2019 0.91x AU$18.68 Million AU$20.64 Million AU$1.96 Million ▲ +1.2%
2018 0.89x AU$16.68 Million AU$18.66 Million AU$1.97 Million ▲ +26.0%
2017 0.71x AU$11.87 Million AU$16.73 Million AU$4.86 Million ▼ -24.4%
2016 0.94x AU$15.87 Million AU$16.90 Million AU$1.03 Million ▲ +15.9%
2015 0.81x AU$8.42 Million AU$10.40 Million AU$1.98 Million ▼ -10.7%
2014 0.91x AU$10.30 Million AU$11.35 Million AU$1.06 Million ▲ +118.9%
2013 0.41x AU$2.06 Million AU$4.96 Million AU$2.91 Million ▼ -71.6%
2012 1.46x AU$11.58 Million AU$7.95 Million AU$3.63 Million ▲ +21.2%
2011 1.20x AU$8.63 Million AU$7.18 Million AU$1.45 Million ▼ -4.3%
2010 1.26x AU$3.55 Million AU$2.82 Million AU$725.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).