Smart Parking Ltd (SPZ) — Free Cash Flow Generation Index

Latest as of December 2025: 0.68x

Smart Parking Ltd (SPZ) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of AU$8.19 Million represents 1% of operating cash flow (AU$12.02 Million). See Smart Parking Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

AU$8.19 Million
AUD

Operating Cash Flow

AU$12.02 Million
AUD

Capital Expenditures

AU$3.83 Million
AUD

Smart Parking Ltd Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Smart Parking Ltd across 9 annual periods. Explore SPZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Smart Parking Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for Smart Parking Ltd. For the full company profile including market capitalisation, see Smart Parking Ltd market cap and net worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.59x AU$10.51 Million AU$17.92 Million AU$7.41 Million ▼ -14.6%
2024 0.69x AU$9.30 Million AU$13.55 Million AU$4.23 Million ▲ +59.4%
2023 0.43x AU$4.00 Million AU$9.29 Million AU$5.29 Million ▼ -30.7%
2022 0.62x AU$6.32 Million AU$10.17 Million AU$3.85 Million ▼ -13.5%
2021 0.72x AU$5.07 Million AU$7.05 Million AU$1.98 Million ▲ +113.7%
2019 -5.24x AU$-2.57 Million AU$489.46K AU$3.06 Million ▼ -3825.2%
2018 -0.13x AU$-404.92K AU$3.03 Million AU$3.44 Million ▲ +91.4%
2017 -1.55x AU$-885.27K AU$571.67K AU$1.46 Million ▼ -1096.3%
2015 0.16x AU$344.10K AU$2.21 Million AU$1.87 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).