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). Explore capital reinvestment ratio of Saferoads Holdings 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
Saferoads Holdings Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Saferoads Holdings Ltd across 21 annual periods. For the full cash flow conversion analysis, see Saferoads Holdings Ltd (SRH) cash conversion ratio.
Annual Free Cash Flow Generation for Saferoads Holdings Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Saferoads Holdings Ltd. Check SRH 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 | 0.96x | 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 | — |