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). Explore Saunders International Ltd (SND) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Saunders International Ltd cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Saunders International Ltd. Check SND capex plus investments ratio 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
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).