SSH Group Ltd Free Cash Flow Generation Index
SSH Group Ltd free cash flow generation index. SSH Group Ltd (SSH) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of AU$1.67 Million represents 1% of operating cash flow (AU$1.87 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SSH Group Ltd (2022–2024)
Free cash flow generation index of SSH Group Ltd from 2022 to 2024. Historical FCF Generation Index trend for SSH Group Ltd across 3 annual periods. See SSH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
SSH Group Ltd Free Cash Flow Generation Index by Year (2022–2024)
SSH Group Ltd free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for SSH Group Ltd. For the full cash flow conversion analysis, see SSH Group Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | AU$4.21 Million | AU$4.43 Million | AU$224.47K | ▲ +9.6% |
| 2023 | 0.87x | AU$3.91 Million | AU$4.52 Million | AU$604.86K | ▲ +121.1% |
| 2022 | -4.11x | AU$-11.73 Million | AU$2.85 Million | AU$14.58 Million | — |