Select Harvests Ltd Free Cash Flow Generation Index
Select Harvests Ltd 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). Check financial resilience of Select Harvests Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Select Harvests Ltd (1994–2025)
Free cash flow generation index of Select Harvests Ltd from 1994 to 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.
Select Harvests Ltd Free Cash Flow Generation Index by Year (1994–2025)
Select Harvests Ltd free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Select Harvests Ltd. For the full cash flow conversion analysis, see Select Harvests Ltd (SHV) cash conversion ratio.
| 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 | — |