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). See Swift Tv Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Swift Tv Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Swift Tv Ltd (2023–2025)
Year-by-year Free Cash Flow Generation Index for Swift Tv Ltd. For the full company profile including market capitalisation, see Swift Tv Ltd (STV) market capitalisation.
| 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 | — |