Shriro Holdings Ltd (SHM) — Free Cash Flow Generation Index
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). Read Shriro Holdings Ltd (SHM) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shriro Holdings Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Shriro Holdings Ltd across 12 annual periods. Explore how much does Shriro Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shriro Holdings Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Shriro Holdings Ltd. For the full company profile including market capitalisation, see SHM company net worth.
| 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 | — |