Sietel Ltd Free Cash Flow Generation Index
Sietel Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sietel Ltd (1991–2025)
Free cash flow generation index of Sietel Ltd from 1991 to 2025. Historical FCF Generation Index trend for Sietel Ltd across 31 annual periods. See SSL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Sietel Ltd Free Cash Flow Generation Index by Year (1991–2025)
Sietel Ltd free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Sietel Ltd. For the full cash flow conversion analysis, see SSL cash flow metrics.
| 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 | — |