Shaver Shop Group Ltd (SSG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Shaver Shop Group Ltd (SSG) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of AU$35.25 Million represents 1% of operating cash flow (AU$36.87 Million). See working capital to net assets of Shaver Shop Group Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

AU$35.25 Million
AUD

Operating Cash Flow

AU$36.87 Million
AUD

Capital Expenditures

AU$1.62 Million
AUD

Shaver Shop Group Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Shaver Shop Group Ltd across 13 annual periods. Explore SSG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shaver Shop Group Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Shaver Shop Group Ltd. For the full company profile including market capitalisation, see Shaver Shop Group Ltd market cap and net worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.77x AU$18.12 Million AU$23.58 Million AU$5.46 Million ▼ -17.6%
2024 0.93x AU$31.83 Million AU$34.12 Million AU$2.29 Million ▲ +1335.6%
2023 -0.08x AU$-2.44 Million AU$32.26 Million AU$2.44 Million ▼ -108.1%
2022 0.93x AU$28.92 Million AU$31.09 Million AU$2.17 Million ▲ +1749.6%
2021 -0.06x AU$-2.03 Million AU$36.04 Million AU$2.03 Million ▲ +47.9%
2020 -0.11x AU$-4.31 Million AU$39.75 Million AU$4.31 Million ▼ -117.5%
2019 0.62x AU$7.24 Million AU$11.69 Million AU$4.45 Million ▼ -22.8%
2018 0.80x AU$12.47 Million AU$15.54 Million AU$3.07 Million ▲ +99.2%
2017 0.40x AU$1.38 Million AU$3.42 Million AU$2.04 Million ▲ +26.0%
2016 0.32x AU$1.49 Million AU$4.68 Million AU$3.18 Million ▲ +217.8%
2015 -0.27x AU$-439.82K AU$1.62 Million AU$2.06 Million ▼ -132.5%
2014 0.84x AU$3.37 Million AU$4.03 Million AU$662.94K ▼ -4.7%
2013 0.88x AU$3.59 Million AU$4.09 Million AU$505.39K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).