Service Stream Ltd Free Cash Flow Generation Index
Service Stream Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Service Stream Ltd (2001–2025)
Free cash flow generation index of Service Stream Ltd from 2001 to 2025. Historical FCF Generation Index trend for Service Stream Ltd across 24 annual periods. See Service Stream Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Service Stream Ltd Free Cash Flow Generation Index by Year (2001–2025)
Service Stream Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Service Stream Ltd. For the full cash flow conversion analysis, see SSM cash flow metrics.
| 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 | — |