SRG Global Ltd Free Cash Flow Generation Index
SRG Global Ltd free cash flow generation index. SRG Global Ltd (SRG) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of AU$32.76 Million represents 1% of operating cash flow (AU$43.72 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SRG Global Ltd (2007–2025)
Free cash flow generation index of SRG Global Ltd from 2007 to 2025. Historical FCF Generation Index trend for SRG Global Ltd across 19 annual periods. See SRG Global Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
SRG Global Ltd Free Cash Flow Generation Index by Year (2007–2025)
SRG Global Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for SRG Global Ltd. For the full cash flow conversion analysis, see SRG Global Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | AU$66.47 Million | AU$94.85 Million | AU$28.38 Million | ▼ -0.9% |
| 2024 | 0.71x | AU$66.30 Million | AU$93.75 Million | AU$27.45 Million | ▲ +165.3% |
| 2023 | 0.27x | AU$11.50 Million | AU$43.13 Million | AU$31.63 Million | ▼ -59.5% |
| 2022 | 0.66x | AU$40.24 Million | AU$61.12 Million | AU$20.88 Million | ▲ +1.8% |
| 2021 | 0.65x | AU$35.67 Million | AU$55.17 Million | AU$19.50 Million | ▲ +125.3% |
| 2020 | -2.56x | AU$-14.78 Million | AU$5.78 Million | AU$20.56 Million | ▲ +40.5% |
| 2019 | -4.30x | AU$-15.74 Million | AU$3.66 Million | AU$19.40 Million | ▼ -1090.6% |
| 2018 | 0.43x | AU$2.01 Million | AU$4.62 Million | AU$2.62 Million | ▲ +189.0% |
| 2017 | 0.15x | AU$1.04 Million | AU$6.96 Million | AU$5.91 Million | ▼ -63.3% |
| 2016 | 0.41x | AU$1.59 Million | AU$3.88 Million | AU$2.29 Million | ▼ -54.2% |
| 2015 | 0.89x | AU$16.53 Million | AU$18.53 Million | AU$2.00 Million | ▼ -1.9% |
| 2014 | 0.91x | AU$27.62 Million | AU$30.39 Million | AU$2.77 Million | ▲ +30.8% |
| 2013 | 0.70x | AU$24.94 Million | AU$35.88 Million | AU$10.94 Million | ▲ +113.8% |
| 2012 | 0.33x | AU$12.22 Million | AU$37.60 Million | AU$25.38 Million | ▼ -63.1% |
| 2011 | 0.88x | AU$35.88 Million | AU$40.75 Million | AU$4.87 Million | ▲ +48.9% |
| 2010 | 0.59x | AU$16.11 Million | AU$27.25 Million | AU$11.14 Million | ▲ +121.5% |
| 2009 | 0.27x | AU$4.88 Million | AU$18.27 Million | AU$13.39 Million | ▲ +101.4% |
| 2008 | -18.97x | AU$-29.99 Million | AU$1.58 Million | AU$31.57 Million | ▼ -1062.1% |
| 2007 | 1.97x | AU$17.74 Million | AU$9.00 Million | AU$8.74 Million | — |