Shriro Holdings Ltd (SHM) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Shriro Holdings Ltd (SHM) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of AU$7.42 Million represents 1% of operating cash flow (AU$7.60 Million). Explore Shriro Holdings Ltd (SHM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

AU$7.42 Million
AUD

Operating Cash Flow

AU$7.60 Million
AUD

Capital Expenditures

AU$184.00K
AUD

Shriro Holdings Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Shriro Holdings Ltd across 12 annual periods. For the full cash flow conversion analysis, see SHM operating cash flow.

Annual Free Cash Flow Generation for Shriro Holdings Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for Shriro Holdings Ltd. Check how aggressively does Shriro Holdings Ltd reinvest cash 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
2024 0.94x AU$11.37 Million AU$12.16 Million AU$784.00K ▼ -2.3%
2023 0.96x AU$19.63 Million AU$20.50 Million AU$869.00K ▲ +5.5%
2022 0.91x AU$17.24 Million AU$19.00 Million AU$1.76 Million ▲ +1.0%
2021 0.90x AU$16.90 Million AU$18.81 Million AU$1.91 Million ▼ -1.7%
2020 0.91x AU$21.74 Million AU$23.78 Million AU$2.04 Million ▲ +13.5%
2019 0.81x AU$10.34 Million AU$12.83 Million AU$2.49 Million ▲ +1.9%
2018 0.79x AU$9.17 Million AU$11.60 Million AU$2.43 Million ▲ +0.2%
2017 0.79x AU$13.57 Million AU$17.20 Million AU$3.62 Million ▲ +2.5%
2016 0.77x AU$12.24 Million AU$15.90 Million AU$3.66 Million ▼ -9.0%
2015 0.85x AU$21.08 Million AU$24.94 Million AU$3.85 Million ▲ +35.6%
2014 0.62x AU$7.01 Million AU$11.23 Million AU$4.23 Million ▼ -54.7%
2013 1.38x AU$15.46 Million AU$11.23 Million AU$4.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).