Saferoads Holdings Ltd (SRH) — Free Cash Flow Generation Index
Saferoads Holdings Ltd (SRH) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of AU$1.72 Million represents 1% of operating cash flow (AU$1.77 Million). See Saferoads Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Saferoads Holdings Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Saferoads Holdings Ltd across 21 annual periods. Explore SRH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Saferoads Holdings Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Saferoads Holdings Ltd. For the full company profile including market capitalisation, see how much is Saferoads Holdings Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | AU$1.20 Million | AU$1.25 Million | AU$45.59K | ▲ +609.6% |
| 2024 | -0.19x | AU$-130.67K | AU$691.16K | AU$1.16 Million | ▼ -134.7% |
| 2023 | 0.54x | AU$1.29 Million | AU$2.38 Million | AU$1.08 Million | ▲ +190.7% |
| 2022 | 0.19x | AU$176.93K | AU$944.43K | AU$767.50K | ▲ +122.2% |
| 2021 | -0.84x | AU$-1.27 Million | AU$1.51 Million | AU$2.79 Million | ▼ -232.5% |
| 2020 | 0.64x | AU$1.44 Million | AU$2.26 Million | AU$824.65K | ▲ +357.2% |
| 2019 | -0.25x | AU$-134.07K | AU$542.32K | AU$676.39K | ▼ -168.4% |
| 2018 | 0.36x | AU$479.00K | AU$1.33 Million | AU$846.85K | ▼ -50.9% |
| 2017 | 0.74x | AU$896.59K | AU$1.22 Million | AU$321.05K | ▲ +70.1% |
| 2016 | 0.43x | AU$442.56K | AU$1.02 Million | AU$579.84K | ▲ +108.0% |
| 2015 | -5.43x | AU$-534.05K | AU$98.41K | AU$632.46K | ▼ -788.2% |
| 2013 | 0.79x | AU$1.87 Million | AU$2.38 Million | AU$502.30K | ▲ +624.0% |
| 2012 | -0.15x | AU$-42.21K | AU$280.49K | AU$322.70K | ▲ +98.5% |
| 2011 | -10.25x | AU$-2.85 Million | AU$277.88K | AU$3.13 Million | ▼ -1272.8% |
| 2010 | 0.87x | AU$4.90 Million | AU$5.61 Million | AU$707.11K | ▲ +134.8% |
| 2009 | -2.51x | AU$-887.63K | AU$353.96K | AU$1.24 Million | ▼ -382.0% |
| 2008 | -0.52x | AU$-553.08K | AU$1.06 Million | AU$1.62 Million | ▼ -210.6% |
| 2007 | 0.47x | AU$1.16 Million | AU$2.46 Million | AU$1.31 Million | ▼ -30.6% |
| 2006 | 0.68x | AU$1.31 Million | AU$1.94 Million | AU$624.41K | ▼ -5.6% |
| 2005 | 0.72x | AU$1.17 Million | AU$1.64 Million | AU$461.83K | ▼ -46.6% |
| 2004 | 1.34x | AU$1.91 Million | AU$1.42 Million | AU$489.00K | — |