Shriro Holdings Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Shriro Holdings Ltd 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).

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

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

Free cash flow generation index of Shriro Holdings Ltd from 2013 to 2024. Historical FCF Generation Index trend for Shriro Holdings Ltd across 12 annual periods. See Shriro Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Shriro Holdings Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Shriro Holdings Ltd. For the full cash flow conversion analysis, see Shriro Holdings Ltd (SHM) cash flow conversion.

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).