Spirit Technology Solutions Ltd (ST1) — 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$479.00K). Read ST1 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Spirit Technology Solutions Ltd Free Cash Flow Generation Index (1999–2022)
Historical FCF Generation Index trend for Spirit Technology Solutions Ltd across 10 annual periods. Explore ST1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Spirit Technology Solutions Ltd (1999–2022)
Year-by-year Free Cash Flow Generation Index for Spirit Technology Solutions Ltd. For the full company profile including market capitalisation, see ST1 market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.21x | AU$-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 | — |