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). Read Service Stream Ltd (SSM) total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Service Stream Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Service Stream Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Service Stream Ltd. For the full company profile including market capitalisation, see SSM company net worth.
| 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 | — |