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). See SHV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Select Harvests Ltd to assess how comfortably operating cash covers total debt obligations.
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 Select Harvests Ltd stock valuation.
| 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 | — |