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). Explore reinvestment intensity of SRG Global Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SRG Global Ltd cash conversion from operations.
Annual Free Cash Flow Generation for SRG Global Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for SRG Global Ltd. Check SRG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |