Spectur Ltd (SP3) — Free Cash Flow Generation Index
Latest as of June 2025:
1.47x
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). Read SP3 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.47x
Free Cash Flow / Operating CF
Free Cash Flow
AU$225.56K
AUD
Operating Cash Flow
AU$152.94K
AUD
Capital Expenditures
AU$31.69K
AUD
Spectur Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Spectur Ltd across 4 annual periods. Explore Spectur Ltd (SP3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Spectur Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Spectur Ltd. For the full company profile including market capitalisation, see SP3 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).