Supply Network Ltd (SNL) — Free Cash Flow Generation Index
Supply Network Ltd (SNL) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of AU$9.78 Million represents 1% of operating cash flow (AU$11.81 Million). See Supply Network Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Supply Network Ltd Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Supply Network Ltd across 30 annual periods. Explore Supply Network Ltd (SNL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Supply Network Ltd (1992–2025)
Year-by-year Free Cash Flow Generation Index for Supply Network Ltd. For the full company profile including market capitalisation, see how much is Supply Network Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | AU$28.21 Million | AU$32.17 Million | AU$3.96 Million | ▲ +19.0% |
| 2024 | 0.74x | AU$12.15 Million | AU$16.49 Million | AU$4.33 Million | ▼ -4.6% |
| 2023 | 0.77x | AU$14.70 Million | AU$19.03 Million | AU$4.33 Million | ▼ -7.2% |
| 2022 | 0.83x | AU$15.08 Million | AU$18.12 Million | AU$3.04 Million | ▼ -8.8% |
| 2021 | 0.91x | AU$15.14 Million | AU$16.59 Million | AU$1.45 Million | ▲ +10.6% |
| 2020 | 0.83x | AU$9.27 Million | AU$11.23 Million | AU$1.97 Million | ▲ +554.0% |
| 2019 | -0.18x | AU$-436.00K | AU$2.40 Million | AU$2.83 Million | ▼ -135.4% |
| 2018 | 0.51x | AU$3.11 Million | AU$6.06 Million | AU$2.94 Million | ▼ -42.0% |
| 2017 | 0.89x | AU$4.90 Million | AU$5.53 Million | AU$629.00K | ▲ +333.2% |
| 2016 | 0.20x | AU$763.00K | AU$3.73 Million | AU$2.97 Million | ▼ -74.7% |
| 2015 | 0.81x | AU$6.22 Million | AU$7.70 Million | AU$1.48 Million | ▲ +190.5% |
| 2014 | 0.28x | AU$281.00K | AU$1.01 Million | AU$729.00K | ▼ -45.3% |
| 2013 | 0.51x | AU$1.72 Million | AU$3.38 Million | AU$1.66 Million | ▼ -28.6% |
| 2012 | 0.71x | AU$1.52 Million | AU$2.13 Million | AU$615.00K | ▼ -3.8% |
| 2011 | 0.74x | AU$2.31 Million | AU$3.12 Million | AU$811.00K | ▼ -6.1% |
| 2010 | 0.79x | AU$1.86 Million | AU$2.36 Million | AU$499.00K | ▼ -18.2% |
| 2008 | 0.96x | AU$1.21 Million | AU$1.25 Million | AU$45.00K | ▲ +50.0% |
| 2007 | 0.64x | AU$241.00K | AU$375.00K | AU$134.00K | ▼ -19.7% |
| 2006 | 0.80x | AU$1.37 Million | AU$1.71 Million | AU$341.00K | ▲ +596.1% |
| 2004 | 0.12x | AU$98.00K | AU$852.00K | AU$754.00K | ▼ -52.7% |
| 2003 | 0.24x | AU$166.00K | AU$682.00K | AU$516.00K | ▲ +110.4% |
| 2001 | -2.34x | AU$-227.00K | AU$97.00K | AU$324.00K | ▼ -14309.0% |
| 1999 | -0.02x | AU$-7.00K | AU$431.00K | AU$438.00K | ▼ -102.5% |
| 1998 | 0.66x | AU$630.00K | AU$960.00K | AU$330.00K | ▼ -23.0% |
| 1997 | 0.85x | AU$1.07 Million | AU$1.26 Million | AU$186.00K | ▲ +28.2% |
| 1996 | 0.66x | AU$588.00K | AU$885.00K | AU$297.00K | ▲ +123.0% |
| 1995 | -2.89x | AU$-558.00K | AU$193.00K | AU$751.00K | ▼ -421.2% |
| 1994 | 0.90x | AU$1.36 Million | AU$1.51 Million | AU$151.00K | ▲ +58.5% |
| 1993 | 0.57x | AU$426.00K | AU$750.00K | AU$324.00K | ▼ -40.0% |
| 1992 | 0.95x | AU$928.00K | AU$980.00K | AU$52.00K | — |