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$479.00K). See ST1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Spirit Technology Solutions Ltd Free Cash Flow Generation Index (1999–2022)
Historical FCF Generation Index trend for Spirit Technology Solutions Ltd across 10 annual periods. Explore Spirit Technology Solutions Ltd (ST1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Spirit Technology Solutions Ltd (1999–2022)
Year-by-year Free Cash Flow Generation Index for Spirit Technology Solutions Ltd. For the full company profile including market capitalisation, see Spirit Technology Solutions Ltd (ST1) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.21x | AU$-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 | — |