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). Explore Select Harvests Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Select Harvests Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Select Harvests Ltd (1994–2025)
Year-by-year Free Cash Flow Generation Index for Select Harvests Ltd. Check Select Harvests Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |