Simonds Group Ltd (SIO) — Free Cash Flow Generation Index
Simonds Group Ltd (SIO) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of AU$11.47 Million represents 1% of operating cash flow (AU$13.73 Million). See Simonds Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Simonds Group Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Simonds Group Ltd across 11 annual periods. Explore Simonds Group Ltd (SIO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Simonds Group Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Simonds Group Ltd. For the full company profile including market capitalisation, see Simonds Group Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | AU$37.46 Million | AU$39.36 Million | AU$1.90 Million | ▲ +468.2% |
| 2024 | -0.26x | AU$-685.00K | AU$2.65 Million | AU$3.33 Million | ▼ -147.2% |
| 2021 | 0.55x | AU$7.53 Million | AU$13.73 Million | AU$6.20 Million | ▼ -33.4% |
| 2020 | 0.82x | AU$40.28 Million | AU$48.92 Million | AU$8.64 Million | ▲ +46.5% |
| 2019 | 0.56x | AU$3.40 Million | AU$6.05 Million | AU$2.65 Million | ▼ -26.0% |
| 2018 | 0.76x | AU$6.61 Million | AU$8.70 Million | AU$2.09 Million | ▼ -17.5% |
| 2017 | 0.92x | AU$6.51 Million | AU$7.07 Million | AU$554.00K | ▲ +16.6% |
| 2016 | 0.79x | AU$11.81 Million | AU$14.94 Million | AU$3.13 Million | ▼ -9.6% |
| 2014 | 0.87x | AU$23.68 Million | AU$27.06 Million | AU$3.39 Million | ▼ -4.3% |
| 2013 | 0.91x | AU$17.36 Million | AU$18.98 Million | AU$1.62 Million | ▼ -37.2% |
| 2011 | 1.46x | AU$9.47 Million | AU$6.51 Million | AU$2.96 Million | — |