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). Explore reinvestment intensity of SSH Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does SSH Group Ltd generate cash.
Annual Free Cash Flow Generation for SSH Group Ltd (2022–2024)
Year-by-year Free Cash Flow Generation Index for SSH Group Ltd. Check SSH Group Ltd investment 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 |
|---|---|---|---|---|---|
| 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 | — |