Select Harvests Ltd (SHV) — Free Cash Flow Generation Index
Select Harvests Ltd (SHV) has a Free Cash Flow Generation Index of 0.26x as of December 2025. Free cash flow of AU$614.50K represents 0% of operating cash flow (AU$2.37 Million). Read how much debt does Select Harvests Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Select Harvests Ltd Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Select Harvests Ltd across 31 annual periods. Explore Select Harvests Ltd (SHV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Select Harvests Ltd (1994–2025)
Year-by-year Free Cash Flow Generation Index for Select Harvests Ltd. For the full company profile including market capitalisation, see market value of Select Harvests Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | AU$79.03 Million | AU$118.64 Million | AU$39.61 Million | ▲ +958.9% |
| 2024 | 0.06x | AU$1.34 Million | AU$21.35 Million | AU$20.01 Million | ▲ +127.8% |
| 2022 | -0.23x | AU$-5.95 Million | AU$26.30 Million | AU$32.26 Million | ▲ +94.8% |
| 2021 | -4.33x | AU$-165.53 Million | AU$38.19 Million | AU$165.53 Million | ▼ -118.4% |
| 2020 | -1.98x | AU$-26.10 Million | AU$13.15 Million | AU$26.10 Million | ▼ -472.1% |
| 2019 | 0.53x | AU$42.85 Million | AU$80.34 Million | AU$37.49 Million | ▼ -60.8% |
| 2018 | 1.36x | AU$135.47 Million | AU$99.44 Million | AU$36.03 Million | ▲ +1927.1% |
| 2018 | 0.07x | AU$1.23 Million | AU$18.29 Million | AU$17.06 Million | ▲ +101.4% |
| 2017 | -4.94x | AU$-23.38 Million | AU$4.74 Million | AU$28.12 Million | ▼ -1093.1% |
| 2016 | 0.50x | AU$46.15 Million | AU$92.87 Million | AU$46.72 Million | ▲ +203.1% |
| 2015 | -0.48x | AU$-14.65 Million | AU$30.40 Million | AU$45.05 Million | ▼ -203.4% |
| 2014 | 0.47x | AU$10.75 Million | AU$23.06 Million | AU$12.31 Million | ▲ +114.7% |
| 2013 | -3.16x | AU$-12.81 Million | AU$4.05 Million | AU$16.86 Million | ▼ -1005.3% |
| 2012 | -0.29x | AU$-6.30 Million | AU$22.03 Million | AU$28.34 Million | ▲ +99.6% |
| 2011 | -73.04x | AU$-39.95 Million | AU$547.00K | AU$40.50 Million | ▼ -18268.3% |
| 2010 | 0.40x | AU$10.25 Million | AU$25.50 Million | AU$15.24 Million | ▲ +55.0% |
| 2009 | 0.26x | AU$5.86 Million | AU$22.57 Million | AU$16.72 Million | ▲ +101.6% |
| 2008 | -16.22x | AU$-32.37 Million | AU$2.00 Million | AU$34.36 Million | ▼ -3021.5% |
| 2007 | 0.56x | AU$16.54 Million | AU$29.79 Million | AU$13.25 Million | ▼ -32.4% |
| 2006 | 0.82x | AU$28.24 Million | AU$34.38 Million | AU$6.15 Million | ▲ +34.7% |
| 2005 | 0.61x | AU$20.44 Million | AU$33.53 Million | AU$13.09 Million | ▲ +530.7% |
| 2004 | 0.10x | AU$1.45 Million | AU$15.03 Million | AU$13.58 Million | ▼ -88.1% |
| 2003 | 0.81x | AU$12.52 Million | AU$15.42 Million | AU$2.91 Million | ▲ +8.1% |
| 2002 | 0.75x | AU$11.63 Million | AU$15.49 Million | AU$3.87 Million | ▲ +179.2% |
| 2001 | -0.95x | AU$-9.11 Million | AU$9.62 Million | AU$18.74 Million | ▼ -269.4% |
| 2000 | 0.56x | AU$3.21 Million | AU$5.74 Million | AU$2.53 Million | ▼ -7.5% |
| 1999 | 0.60x | AU$3.05 Million | AU$5.05 Million | AU$2.00 Million | ▲ +559.6% |
| 1998 | 0.09x | AU$824.00K | AU$8.99 Million | AU$8.16 Million | ▼ -76.2% |
| 1997 | 0.39x | AU$1.67 Million | AU$4.33 Million | AU$2.66 Million | ▲ +132.8% |
| 1996 | -1.18x | AU$-943.00K | AU$801.00K | AU$1.74 Million | ▼ -539.4% |
| 1994 | 0.27x | AU$362.00K | AU$1.35 Million | AU$989.00K | — |