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). See SNC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Sandon Capital Investments Ltd (SNC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Sandon Capital Investments Ltd market capitalisation.

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).