SRG Global Ltd (SRG) — 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). See SRG Global Ltd (SRG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SRG Global Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for SRG Global Ltd across 19 annual periods. Explore SRG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SRG Global Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for SRG Global Ltd. For the full company profile including market capitalisation, see SRG Global Ltd (SRG) total market value.
| 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 | — |