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). Read STV total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Swift Tv Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 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 | — |