Saunders International Ltd (SND) — Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

Saunders International Ltd (SND) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of AU$10.95 Million represents 1% of operating cash flow (AU$11.96 Million). See Saunders International Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

AU$10.95 Million
AUD

Operating Cash Flow

AU$11.96 Million
AUD

Capital Expenditures

AU$1.01 Million
AUD

Saunders International Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Saunders International Ltd across 16 annual periods. Explore Saunders International Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Saunders International Ltd (2005–2025)

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

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.86x AU$13.72 Million AU$15.92 Million AU$2.21 Million ▼ -0.2%
2024 0.86x AU$16.67 Million AU$19.32 Million AU$2.65 Million ▲ +2.5%
2022 0.84x AU$16.64 Million AU$19.76 Million AU$3.12 Million ▼ -5.1%
2021 0.89x AU$13.81 Million AU$15.56 Million AU$1.75 Million ▲ +25.4%
2020 0.71x AU$3.48 Million AU$4.92 Million AU$1.44 Million ▼ -1.7%
2016 0.72x AU$1.13 Million AU$1.57 Million AU$439.00K ▼ -14.0%
2015 0.84x AU$4.38 Million AU$5.24 Million AU$851.00K ▼ -9.8%
2014 0.93x AU$8.84 Million AU$9.52 Million AU$677.00K ▲ +26.4%
2013 0.73x AU$3.77 Million AU$5.12 Million AU$1.36 Million ▼ -23.3%
2012 0.96x AU$3.92 Million AU$4.09 Million AU$173.00K ▲ +0.5%
2010 0.95x AU$8.01 Million AU$8.40 Million AU$394.00K ▲ +1.8%
2009 0.94x AU$3.97 Million AU$4.24 Million AU$269.00K ▲ +20.7%
2008 0.78x AU$4.92 Million AU$6.34 Million AU$1.42 Million ▼ -20.0%
2007 0.97x AU$4.54 Million AU$4.68 Million AU$139.00K ▼ -26.8%
2006 1.32x AU$4.19 Million AU$3.17 Million AU$1.03 Million ▲ +22.9%
2005 1.08x AU$3.67 Million AU$3.41 Million AU$265.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).