Saferoads Holdings Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.97x

Saferoads Holdings Ltd 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.72 Million
AUD

Operating Cash Flow

AU$1.77 Million
AUD

Capital Expenditures

AU$45.03K
AUD

Free Cash Flow Generation Index of Saferoads Holdings Ltd (2004–2025)

Free cash flow generation index of Saferoads Holdings Ltd from 2004 to 2025. Historical FCF Generation Index trend for Saferoads Holdings Ltd across 21 annual periods. See SRH financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Saferoads Holdings Ltd Free Cash Flow Generation Index by Year (2004–2025)

Saferoads Holdings Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Saferoads Holdings Ltd. For the full cash flow conversion analysis, see SRH cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).