Stanmore Resources Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

Stanmore Resources Ltd free cash flow generation index. Stanmore Resources Ltd (SMR) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of AU$270.94 Million represents 1% of operating cash flow (AU$343.74 Million).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

AU$270.94 Million
AUD

Operating Cash Flow

AU$343.74 Million
AUD

Capital Expenditures

AU$72.80 Million
AUD

Free Cash Flow Generation Index of Stanmore Resources Ltd (2017–2025)

Free cash flow generation index of Stanmore Resources Ltd from 2017 to 2025. Historical FCF Generation Index trend for Stanmore Resources Ltd across 14 annual periods. See financial flexibility index of Stanmore Resources Ltd to measure the company's free cash flow as a share of total liabilities.

Stanmore Resources Ltd Free Cash Flow Generation Index by Year (2017–2025)

Stanmore Resources Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Stanmore Resources Ltd. For the full cash flow conversion analysis, see SMR cash generation efficiency.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.78x AU$458.43 Million AU$590.56 Million AU$132.13 Million ▲ +42.6%
2024 0.54x AU$222.00 Million AU$407.70 Million AU$185.70 Million ▼ -28.1%
2024 0.76x AU$818.96 Million AU$1.08 Billion AU$283.61 Million ▲ +2.7%
2023 0.74x AU$543.60 Million AU$736.90 Million AU$193.30 Million ▼ -18.1%
2023 0.90x AU$1.53 Billion AU$1.70 Billion AU$170.07 Million ▲ +0.0%
2022 0.90x AU$1.06 Billion AU$1.18 Billion AU$117.90 Million ▲ +74.0%
2022 0.52x AU$65.95 Million AU$127.50 Million AU$61.55 Million ▲ +0.0%
2021 0.52x AU$65.95 Million AU$127.50 Million AU$61.55 Million ▲ +170.4%
2020 -0.74x AU$-31.22 Million AU$42.47 Million AU$31.22 Million ▲ +87.9%
2019 -6.05x AU$-26.79 Million AU$4.43 Million AU$31.22 Million ▼ -1169.3%
2019 0.57x AU$79.27 Million AU$140.04 Million AU$60.78 Million ▲ +0.0%
2018 0.57x AU$79.27 Million AU$140.04 Million AU$60.78 Million ▲ +151.4%
2018 0.23x AU$4.92 Million AU$21.87 Million AU$16.95 Million ▲ +0.0%
2017 0.23x AU$4.92 Million AU$21.87 Million AU$16.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).