Spirit Technology Solutions Ltd Free Cash Flow Generation Index
Spirit Technology Solutions Ltd free cash flow generation index. Spirit Technology Solutions Ltd (ST1) has a Free Cash Flow Generation Index of 0.82x as of December 2024. Free cash flow of AU$393.00K represents 1% of operating cash flow (AU$479.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Spirit Technology Solutions Ltd (1999–2022)
Free cash flow generation index of Spirit Technology Solutions Ltd from 1999 to 2022. Historical FCF Generation Index trend for Spirit Technology Solutions Ltd across 10 annual periods. See ST1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Spirit Technology Solutions Ltd Free Cash Flow Generation Index by Year (1999–2022)
Spirit Technology Solutions Ltd free cash flow generation index by year from 1999 to 2022. Year-by-year Free Cash Flow Generation Index for Spirit Technology Solutions Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Spirit Technology Solutions Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.21x | AU$-767.00K | AU$3.61 Million | AU$4.38 Million | ▼ -5854.9% |
| 2021 | 0.00x | AU$-18.00K | AU$5.04 Million | AU$5.06 Million | ▲ +99.6% |
| 2020 | -0.87x | AU$-3.22 Million | AU$3.71 Million | AU$6.93 Million | ▼ -7.6% |
| 2019 | -0.81x | AU$-1.88 Million | AU$2.33 Million | AU$4.21 Million | ▼ -27.0% |
| 2018 | -0.64x | AU$-1.08 Million | AU$1.69 Million | AU$2.77 Million | ▼ -69.0% |
| 2017 | -0.38x | AU$-522.82K | AU$1.39 Million | AU$1.91 Million | ▼ -140.7% |
| 2015 | 0.93x | AU$1.44 Million | AU$1.56 Million | AU$115.84K | ▲ +110.2% |
| 2014 | -9.07x | AU$-373.27K | AU$41.15K | AU$414.42K | ▼ -1899.1% |
| 2000 | -0.45x | AU$-690.64K | AU$1.52 Million | AU$2.21 Million | ▼ -186.8% |
| 1999 | 0.52x | AU$233.54K | AU$446.57K | AU$213.03K | — |