Site Group International Ltd (SIT) — Free Cash Flow Generation Index
Site Group International Ltd (SIT) has a Free Cash Flow Generation Index of 0.52x as of December 2023. Free cash flow of AU$153.17K represents 1% of operating cash flow (AU$296.49K). Read SIT current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Site Group International Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Site Group International Ltd across 7 annual periods. Explore Site Group International Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Site Group International Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Site Group International Ltd. For the full company profile including market capitalisation, see market cap of Site Group International Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.45x | AU$-264.56K | AU$182.19K | AU$446.75K | ▼ -1194.0% |
| 2015 | -0.11x | AU$-277.70K | AU$2.47 Million | AU$2.75 Million | ▲ +83.8% |
| 2010 | -0.69x | AU$-122.24K | AU$176.00K | AU$122.24K | ▲ +79.7% |
| 2005 | -3.42x | AU$-287.41K | AU$84.00K | AU$287.41K | ▼ -367.9% |
| 2004 | -0.73x | AU$-309.30K | AU$423.00K | AU$309.30K | ▼ -44.3% |
| 2002 | -0.51x | AU$-188.00K | AU$371.00K | AU$188.00K | ▼ -281.6% |
| 2000 | -0.13x | AU$-113.00K | AU$851.00K | AU$113.00K | — |