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). See Service Stream Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how well can Service Stream Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Service Stream Ltd (SSM) total market value.
| 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 | — |