Spectur Ltd Free Cash Flow Generation Index
Spectur Ltd free cash flow generation index. Spectur Ltd (SP3) has a Free Cash Flow Generation Index of 1.47x as of June 2025. Free cash flow of AU$225.56K represents 1% of operating cash flow (AU$152.94K). Check Spectur Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Spectur Ltd (2014–2025)
Free cash flow generation index of Spectur Ltd from 2014 to 2025. Historical FCF Generation Index trend for Spectur Ltd across 4 annual periods. Explore how much does Spectur Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Spectur Ltd Free Cash Flow Generation Index by Year (2014–2025)
Spectur Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Spectur Ltd. For the full cash flow conversion analysis, see SP3 cash flow metrics.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | AU$20.51K | AU$291.55K | AU$271.04K | ▼ -85.7% |
| 2016 | 0.49x | AU$32.94K | AU$66.96K | AU$34.02K | ▼ -31.6% |
| 2015 | 0.72x | AU$17.48K | AU$24.31K | AU$6.83K | ▲ +0.2% |
| 2014 | 0.72x | AU$5.79K | AU$8.06K | AU$2.27K | — |