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$296.49K). Explore SIT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Site Group International Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Site Group International Ltd across 7 annual periods. For the full cash flow conversion analysis, see Site Group International Ltd cash flow conversion.
Annual Free Cash Flow Generation for Site Group International Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Site Group International Ltd. Check SIT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.45x | AU$-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 | — |