Sandon Capital Investments Ltd (SNC) — Free Cash Flow Generation Index

Latest as of June 2025: 0.16x

Sandon Capital Investments Ltd (SNC) has a Free Cash Flow Generation Index of 0.16x as of June 2025. Free cash flow of AU$1.32 Million represents 0% of operating cash flow (AU$8.19 Million). Explore Sandon Capital Investments Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.16x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.32 Million
AUD

Operating Cash Flow

AU$8.19 Million
AUD

Capital Expenditures

AU$4.00
AUD

Sandon Capital Investments Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Sandon Capital Investments Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sandon Capital Investments Ltd.

Annual Free Cash Flow Generation for Sandon Capital Investments Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for Sandon Capital Investments Ltd. Check Sandon Capital Investments Ltd cash flow reinvestment rate 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 1.00x AU$15.75 Million AU$15.75 Million AU$0.00 ▲ +0.0%
2019 1.00x AU$2.29 Million AU$2.29 Million AU$0.00 ▲ +0.0%
2018 1.00x AU$2.36 Million AU$2.36 Million AU$0.00 ▲ +0.0%
2013 1.00x AU$500.31K AU$500.31K AU$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).