Simonds Group Ltd Free Cash Flow Generation Index
Simonds Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Simonds Group Ltd (2011–2025)
Free cash flow generation index of Simonds Group Ltd from 2011 to 2025. Historical FCF Generation Index trend for Simonds Group Ltd across 11 annual periods. See Simonds Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Simonds Group Ltd Free Cash Flow Generation Index by Year (2011–2025)
Simonds Group Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Simonds Group Ltd. For the full cash flow conversion analysis, see Simonds Group Ltd (SIO) cash conversion ratio.
| 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 | — |