SIV Capital Ltd (SIV) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

SIV Capital Ltd (SIV) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$160.19K represents 1% of operating cash flow (AU$160.19K). Read SIV current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$160.19K
AUD

Operating Cash Flow

AU$160.19K
AUD

Capital Expenditures

AU$0.00
AUD

SIV Capital Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for SIV Capital Ltd across 20 annual periods. Explore SIV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for SIV Capital Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for SIV Capital Ltd. For the full company profile including market capitalisation, see SIV Capital Ltd market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$428.53K AU$428.53K AU$0.00 ▲ +0.0%
2023 1.00x AU$347.07K AU$347.07K AU$0.00 ▲ +0.0%
2022 1.00x AU$921.00K AU$921.00K AU$0.00 ▲ +310.1%
2020 0.24x AU$15.35 Million AU$62.94 Million AU$47.59 Million ▲ +85.1%
2019 0.13x AU$22.87 Million AU$173.52 Million AU$150.66 Million ▲ +127.4%
2018 -0.48x AU$-79.91 Million AU$165.93 Million AU$245.84 Million ▲ +51.9%
2017 -1.00x AU$-153.03 Million AU$152.87 Million AU$305.90 Million ▲ +35.3%
2016 -1.55x AU$-185.26 Million AU$119.74 Million AU$305.00 Million ▼ -97.9%
2015 -0.78x AU$-80.75 Million AU$103.29 Million AU$184.04 Million ▼ -40.6%
2014 -0.56x AU$-49.72 Million AU$89.40 Million AU$139.12 Million ▲ +17.4%
2013 -0.67x AU$-50.75 Million AU$75.34 Million AU$126.10 Million ▲ +59.7%
2012 -1.67x AU$-94.37 Million AU$56.39 Million AU$94.37 Million ▼ -8.2%
2011 -1.55x AU$-67.23 Million AU$43.48 Million AU$67.23 Million ▼ -7.3%
2010 -1.44x AU$-50.80 Million AU$35.25 Million AU$50.80 Million ▲ +28.1%
2009 -2.00x AU$-41.17 Million AU$20.55 Million AU$41.17 Million ▼ -48.6%
2008 -1.35x AU$-23.74 Million AU$17.60 Million AU$23.74 Million ▲ +20.4%
2007 -1.69x AU$-26.26 Million AU$15.51 Million AU$26.26 Million ▲ +31.5%
2006 -2.47x AU$-24.77 Million AU$10.03 Million AU$24.77 Million ▲ +18.2%
2005 -3.02x AU$-15.27 Million AU$5.05 Million AU$15.27 Million ▼ -196.2%
2004 3.14x AU$9.78 Million AU$3.11 Million AU$6.67 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).