SSH Group Ltd (SSH) — Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

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). See SSH Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x

Free Cash Flow / Operating CF

Free Cash Flow

AU$1.67 Million

AUD

Operating Cash Flow

AU$1.87 Million

AUD

Capital Expenditures

AU$196.88K

AUD

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 (SSH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 (SSH) total market value.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).