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). Read total liabilities of Simonds Group Ltd for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Simonds Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 cap and net worth.
| 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 | — |