Shaver Shop Group Ltd Free Cash Flow Generation Index
Shaver Shop Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shaver Shop Group Ltd (2013–2025)
Free cash flow generation index of Shaver Shop Group Ltd from 2013 to 2025. Historical FCF Generation Index trend for Shaver Shop Group Ltd across 13 annual periods. See financial agility of Shaver Shop Group Ltd to measure the company's free cash flow as a share of total liabilities.
Shaver Shop Group Ltd Free Cash Flow Generation Index by Year (2013–2025)
Shaver Shop Group Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Shaver Shop Group Ltd. For the full cash flow conversion analysis, see SSG cash generation efficiency.
| 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 | — |