Swift Tv Ltd Free Cash Flow Generation Index
Swift Tv Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Swift Tv Ltd (2023–2025)
Free cash flow generation index of Swift Tv Ltd from 2023 to 2025. Historical FCF Generation Index trend for Swift Tv Ltd across 3 annual periods. See STV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Swift Tv Ltd Free Cash Flow Generation Index by Year (2023–2025)
Swift Tv Ltd free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Swift Tv Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Swift Tv Ltd.
| 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 | — |