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). See SP3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Spectur Ltd stock valuation.
| 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).