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). See SIV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 stock 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).