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). Read SRG Global Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 Global Ltd (SRG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |