Swift Tv Ltd (STV) — Free Cash Flow Generation Index
Swift Tv Ltd (STV) has a Free Cash Flow Generation Index of 2.34x as of June 2025. Free cash flow of AU$2.35 Million represents 2% of operating cash flow (AU$1.01 Million). Explore Swift Tv Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Swift Tv Ltd Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Swift Tv Ltd across 3 annual periods. For the full cash flow conversion analysis, see Swift Tv Ltd (STV) cash flow conversion.
Annual Free Cash Flow Generation for Swift Tv Ltd (2023–2025)
Year-by-year Free Cash Flow Generation Index for Swift Tv Ltd. Check STV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.34x | AU$2.35 Million | AU$1.01 Million | AU$1.35 Million | ▲ +786.3% |
| 2024 | -0.34x | AU$-415.00K | AU$1.22 Million | AU$1.63 Million | ▲ +85.7% |
| 2023 | -2.38x | AU$-959.00K | AU$403.00K | AU$1.36 Million | — |