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). Explore Shaver Shop Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Shaver Shop Group Ltd.

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. Check SSG cash flow reinvestment rate 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 0.77x 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).