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