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). Explore capital reinvestment ratio of Simonds Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Simonds Group Ltd (SIO) cash conversion ratio.
Annual Free Cash Flow Generation for Simonds Group Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Simonds Group Ltd. Check SIO total capital reinvestment ratio 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 | 0.95x | 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 | — |