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