SSH Group Ltd (SSH) — 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). Read SSH Group Ltd (SSH) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SSH Group Ltd Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for SSH Group Ltd across 3 annual periods. Explore SSH Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SSH Group Ltd (2022–2024)
Year-by-year Free Cash Flow Generation Index for SSH Group Ltd. For the full company profile including market capitalisation, see SSH Group Ltd stock valuation.
| 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 | — |