Shaver Shop Group Ltd (SSG) — Free Cash Flow Generation Index
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). Read debt load of Shaver Shop Group Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Shaver Shop Group Ltd (SSG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 SSG market cap overview.
| 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 | — |