Sietel Ltd (SSL) — Free Cash Flow Generation Index
Latest as of March 2025:
0.95x
Sietel Ltd (SSL) has a Free Cash Flow Generation Index of 0.95x as of March 2025. Free cash flow of AU$1.78 Million represents 1% of operating cash flow (AU$1.88 Million). See SSL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
AU$1.78 Million
AUD
Operating Cash Flow
AU$1.88 Million
AUD
Capital Expenditures
AU$96.42K
AUD
Sietel Ltd Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Sietel Ltd across 31 annual periods. Explore Sietel Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sietel Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Sietel Ltd. For the full company profile including market capitalisation, see SSL market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | AU$930.12K | AU$1.78 Million | AU$852.97K | ▲ +122.2% |
| 2024 | -2.35x | AU$-11.02 Million | AU$4.69 Million | AU$15.71 Million | ▼ -503.0% |
| 2023 | -0.39x | AU$-1.25 Million | AU$3.20 Million | AU$1.25 Million | ▼ -141.7% |
| 2022 | 0.93x | AU$3.11 Million | AU$3.34 Million | AU$224.02K | ▲ +377.0% |
| 2021 | -0.34x | AU$-748.35K | AU$2.22 Million | AU$748.35K | ▼ -3736.3% |
| 2020 | -0.01x | AU$-32.54K | AU$3.71 Million | AU$32.54K | ▼ -100.9% |
| 2019 | 0.99x | AU$2.66 Million | AU$2.67 Million | AU$14.05K | ▲ +27.6% |
| 2018 | 0.78x | AU$1.51 Million | AU$1.94 Million | AU$428.13K | ▼ -12.8% |
| 2017 | 0.89x | AU$2.43 Million | AU$2.71 Million | AU$287.70K | ▼ -10.1% |
| 2016 | 0.99x | AU$3.32 Million | AU$3.34 Million | AU$19.43K | ▲ +22.0% |
| 2015 | 0.82x | AU$2.07 Million | AU$2.54 Million | AU$469.69K | ▼ -0.4% |
| 2014 | 0.82x | AU$1.28 Million | AU$1.57 Million | AU$285.40K | ▼ -15.9% |
| 2013 | 0.97x | AU$2.93 Million | AU$3.02 Million | AU$83.01K | ▲ +342.8% |
| 2012 | -0.40x | AU$-1.95 Million | AU$4.88 Million | AU$6.83 Million | ▲ +77.1% |
| 2011 | -1.75x | AU$-2.34 Million | AU$1.34 Million | AU$3.68 Million | ▼ -797.7% |
| 2009 | 0.25x | AU$765.04K | AU$3.05 Million | AU$2.29 Million | ▲ +8.1% |
| 2008 | 0.23x | AU$753.25K | AU$3.25 Million | AU$2.50 Million | ▲ +949.5% |
| 2007 | 0.02x | AU$94.39K | AU$4.27 Million | AU$4.18 Million | ▼ -96.4% |
| 2006 | 0.61x | AU$2.98 Million | AU$4.92 Million | AU$1.94 Million | ▲ +10.3% |
| 2003 | 0.55x | AU$1.59 Million | AU$2.89 Million | AU$1.30 Million | ▼ -29.5% |
| 2002 | 0.78x | AU$2.05 Million | AU$2.64 Million | AU$583.00K | ▲ +1098.8% |
| 2001 | 0.06x | AU$141.68K | AU$2.18 Million | AU$2.04 Million | ▲ +110.0% |
| 2000 | -0.65x | AU$-845.74K | AU$1.30 Million | AU$2.15 Million | ▼ -191.4% |
| 1999 | 0.71x | AU$1.88 Million | AU$2.65 Million | AU$767.00K | ▲ +6.0% |
| 1998 | 0.67x | AU$1.83 Million | AU$2.74 Million | AU$904.00K | ▲ +47.6% |
| 1996 | 0.45x | AU$1.00 Million | AU$2.21 Million | AU$1.21 Million | ▲ +53.2% |
| 1995 | 0.30x | AU$343.00K | AU$1.16 Million | AU$815.00K | ▲ +1531.4% |
| 1994 | 0.02x | AU$13.00K | AU$716.00K | AU$703.00K | ▲ +105.2% |
| 1993 | -0.35x | AU$-236.00K | AU$680.00K | AU$916.00K | ▲ +80.2% |
| 1992 | -1.76x | AU$-859.00K | AU$489.00K | AU$1.35 Million | ▼ -35.8% |
| 1991 | -1.29x | AU$-626.00K | AU$484.00K | AU$1.11 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).