Sonic Healthcare Ltd Free Cash Flow Generation Index
Sonic Healthcare Ltd free cash flow generation index. Sonic Healthcare Ltd (SHL) has a Free Cash Flow Generation Index of 0.58x as of June 2026. Free cash flow of AU$419.19 Million represents 1% of operating cash flow (AU$723.44 Million). Check SHL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sonic Healthcare Ltd (1992–2026)
Free cash flow generation index of Sonic Healthcare Ltd from 1992 to 2026. Historical FCF Generation Index trend for Sonic Healthcare Ltd across 33 annual periods. Explore reinvestment intensity of Sonic Healthcare Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Sonic Healthcare Ltd Free Cash Flow Generation Index by Year (1992–2026)
Sonic Healthcare Ltd free cash flow generation index by year from 1992 to 2026. Year-by-year Free Cash Flow Generation Index for Sonic Healthcare Ltd. For the full cash flow conversion analysis, see SHL cash flow metrics.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.55x | AU$774.71 Million | AU$1.41 Billion | AU$630.74 Million | ▼ -25.6% |
| 2025 | 0.74x | AU$960.55 Million | AU$1.30 Billion | AU$336.24 Million | ▲ +61.3% |
| 2024 | 0.46x | AU$492.01 Million | AU$1.07 Billion | AU$579.50 Million | ▼ -30.7% |
| 2023 | 0.66x | AU$974.02 Million | AU$1.47 Billion | AU$497.01 Million | ▼ -20.2% |
| 2022 | 0.83x | AU$1.85 Billion | AU$2.23 Billion | AU$378.59 Million | ▲ +0.9% |
| 2021 | 0.82x | AU$1.68 Billion | AU$2.04 Billion | AU$363.19 Million | ▲ +8.9% |
| 2020 | 0.76x | AU$1.03 Billion | AU$1.36 Billion | AU$333.09 Million | ▲ +38.9% |
| 2019 | 0.54x | AU$460.66 Million | AU$847.31 Million | AU$386.65 Million | ▼ -23.0% |
| 2018 | 0.71x | AU$542.30 Million | AU$767.92 Million | AU$225.62 Million | ▲ +30.2% |
| 2017 | 0.54x | AU$399.46 Million | AU$736.37 Million | AU$336.90 Million | ▼ -0.4% |
| 2016 | 0.54x | AU$385.29 Million | AU$707.71 Million | AU$322.42 Million | ▼ -11.4% |
| 2015 | 0.61x | AU$314.61 Million | AU$512.08 Million | AU$197.48 Million | ▼ -15.0% |
| 2014 | 0.72x | AU$401.91 Million | AU$556.36 Million | AU$154.45 Million | ▲ +44.6% |
| 2013 | 0.50x | AU$229.49 Million | AU$459.46 Million | AU$229.97 Million | ▼ -21.3% |
| 2012 | 0.63x | AU$308.74 Million | AU$486.76 Million | AU$178.02 Million | ▲ +8.9% |
| 2011 | 0.58x | AU$238.27 Million | AU$409.02 Million | AU$170.75 Million | ▼ -1.6% |
| 2010 | 0.59x | AU$254.14 Million | AU$429.50 Million | AU$175.35 Million | ▼ -9.0% |
| 2009 | 0.65x | AU$279.44 Million | AU$429.95 Million | AU$150.52 Million | ▲ +14.1% |
| 2008 | 0.57x | AU$189.06 Million | AU$331.88 Million | AU$142.82 Million | ▲ +10.0% |
| 2007 | 0.52x | AU$138.73 Million | AU$267.94 Million | AU$129.21 Million | ▼ -14.2% |
| 2006 | 0.60x | AU$149.24 Million | AU$247.21 Million | AU$97.97 Million | ▼ -18.0% |
| 2005 | 0.74x | AU$160.65 Million | AU$218.31 Million | AU$57.67 Million | ▼ -2.3% |
| 2004 | 0.75x | AU$117.76 Million | AU$156.33 Million | AU$38.57 Million | ▲ +2.7% |
| 2003 | 0.73x | AU$100.72 Million | AU$137.35 Million | AU$36.63 Million | ▼ -8.2% |
| 2002 | 0.80x | AU$117.25 Million | AU$146.72 Million | AU$29.46 Million | ▲ +21.3% |
| 2001 | 0.66x | AU$40.61 Million | AU$61.62 Million | AU$21.02 Million | ▲ +45.9% |
| 2000 | 0.45x | AU$20.06 Million | AU$44.41 Million | AU$24.35 Million | ▼ -12.8% |
| 1997 | 0.52x | AU$8.66 Million | AU$16.72 Million | AU$8.06 Million | ▼ -32.5% |
| 1996 | 0.77x | AU$5.46 Million | AU$7.12 Million | AU$1.66 Million | ▲ +340.3% |
| 1995 | -0.32x | AU$-2.37 Million | AU$7.41 Million | AU$9.78 Million | ▼ -145.8% |
| 1994 | 0.70x | AU$3.28 Million | AU$4.71 Million | AU$1.43 Million | ▲ +0.6% |
| 1993 | 0.69x | AU$1.49 Million | AU$2.14 Million | AU$658.00K | ▼ -16.7% |
| 1992 | 0.83x | AU$1.71 Million | AU$2.06 Million | AU$347.00K | — |