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$296.49K). See SIT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Site Group International Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Site Group International Ltd across 7 annual periods. Explore cash flow to debt ratio of Site Group International Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Site Group International Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Site Group International Ltd. For the full company profile including market capitalisation, see market cap of Site Group International Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.45x | AU$-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 | — |