Service Stream Ltd (SSM) — Free Cash Flow Generation Index
Service Stream Ltd (SSM) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of AU$48.11 Million represents 1% of operating cash flow (AU$51.67 Million). Explore Service Stream Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Service Stream Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Service Stream Ltd across 24 annual periods. For the full cash flow conversion analysis, see Service Stream Ltd (SSM) cash conversion ratio.
Annual Free Cash Flow Generation for Service Stream Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Service Stream Ltd. Check Service Stream Ltd cash flow 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 |
|---|---|---|---|---|---|
| 2025 | 0.90x | AU$121.89 Million | AU$134.99 Million | AU$13.11 Million | ▲ +1.2% |
| 2024 | 0.89x | AU$86.71 Million | AU$97.19 Million | AU$10.47 Million | ▲ +1159.6% |
| 2023 | -0.08x | AU$-7.98 Million | AU$94.81 Million | AU$7.98 Million | ▼ -109.3% |
| 2022 | 0.91x | AU$53.17 Million | AU$58.55 Million | AU$5.38 Million | ▲ +518.1% |
| 2021 | -0.22x | AU$-9.89 Million | AU$45.55 Million | AU$9.89 Million | ▼ -60.2% |
| 2020 | -0.14x | AU$-7.82 Million | AU$57.68 Million | AU$7.82 Million | ▼ -114.4% |
| 2019 | 0.94x | AU$55.94 Million | AU$59.52 Million | AU$3.58 Million | ▼ -4.1% |
| 2018 | 0.98x | AU$78.10 Million | AU$79.68 Million | AU$1.57 Million | ▲ +0.9% |
| 2017 | 0.97x | AU$49.31 Million | AU$50.74 Million | AU$1.43 Million | ▲ +1.0% |
| 2016 | 0.96x | AU$59.96 Million | AU$62.33 Million | AU$2.37 Million | ▲ +0.2% |
| 2015 | 0.96x | AU$31.01 Million | AU$32.31 Million | AU$1.30 Million | ▼ -0.1% |
| 2014 | 0.96x | AU$23.89 Million | AU$24.85 Million | AU$969.00K | ▲ +140.1% |
| 2013 | -2.40x | AU$-7.63 Million | AU$3.19 Million | AU$10.82 Million | ▼ -647.2% |
| 2012 | 0.44x | AU$6.99 Million | AU$15.96 Million | AU$8.97 Million | ▼ -39.9% |
| 2011 | 0.73x | AU$17.93 Million | AU$24.61 Million | AU$6.68 Million | ▼ -0.3% |
| 2010 | 0.73x | AU$12.29 Million | AU$16.81 Million | AU$4.53 Million | ▲ +112.2% |
| 2009 | 0.34x | AU$2.84 Million | AU$8.24 Million | AU$5.40 Million | ▲ +289.1% |
| 2007 | -0.18x | AU$-948.00K | AU$5.21 Million | AU$6.16 Million | ▼ -118.3% |
| 2006 | 0.99x | AU$6.36 Million | AU$6.40 Million | AU$46.12K | ▲ +2.3% |
| 2005 | 0.97x | AU$17.94 Million | AU$18.48 Million | AU$537.11K | ▼ -16.6% |
| 2004 | 1.16x | AU$4.66 Million | AU$4.00 Million | AU$657.00K | ▲ +11.8% |
| 2003 | 1.04x | AU$8.02 Million | AU$7.70 Million | AU$318.00K | ▼ -3.9% |
| 2002 | 1.08x | AU$2.63 Million | AU$2.43 Million | AU$202.00K | ▼ -13.7% |
| 2001 | 1.26x | AU$1.34 Million | AU$1.07 Million | AU$273.00K | — |