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). See SHM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Shriro Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Shriro Holdings Ltd (SHM) total market value.

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).