Southern Cross Electrical Engineering Ltd (SXE) — Free Cash Flow Generation Index

Latest as of June 2025: 0.87x

Southern Cross Electrical Engineering Ltd (SXE) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of AU$13.76 Million represents 1% of operating cash flow (AU$15.76 Million). See Southern Cross Electrical Engineering Lt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

AU$13.76 Million
AUD

Operating Cash Flow

AU$15.76 Million
AUD

Capital Expenditures

AU$2.00 Million
AUD

Southern Cross Electrical Engineering Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Southern Cross Electrical Engineering Ltd across 19 annual periods. Explore debt repayment capacity of Southern Cross Electrical Engineering Lt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Southern Cross Electrical Engineering Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Southern Cross Electrical Engineering Ltd. For the full company profile including market capitalisation, see Southern Cross Electrical Engineering Lt stock valuation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.92x AU$59.81 Million AU$64.79 Million AU$4.98 Million ▲ +2.2%
2024 0.90x AU$33.94 Million AU$37.56 Million AU$3.62 Million ▼ -3.0%
2023 0.93x AU$44.89 Million AU$48.17 Million AU$3.28 Million ▲ +5.6%
2022 0.88x AU$26.19 Million AU$29.67 Million AU$3.48 Million ▼ -5.7%
2021 0.94x AU$27.41 Million AU$29.28 Million AU$1.88 Million ▼ -0.6%
2020 0.94x AU$9.52 Million AU$10.11 Million AU$594.00K ▲ +16.7%
2019 0.81x AU$8.65 Million AU$10.73 Million AU$2.08 Million ▼ -2.5%
2016 0.83x AU$10.17 Million AU$12.30 Million AU$2.12 Million ▼ -4.4%
2015 0.87x AU$14.71 Million AU$16.99 Million AU$2.28 Million ▲ +110.1%
2014 0.41x AU$3.03 Million AU$7.36 Million AU$4.33 Million ▼ -3.8%
2013 0.43x AU$13.87 Million AU$32.38 Million AU$18.50 Million ▲ +1688.9%
2012 0.02x AU$239.00K AU$9.98 Million AU$9.74 Million ▲ +100.3%
2011 -7.39x AU$-1.57 Million AU$212.05K AU$1.78 Million ▼ -14.1%
2010 -6.48x AU$-1.03 Million AU$158.53K AU$1.19 Million ▼ -846.6%
2009 0.87x AU$13.62 Million AU$15.70 Million AU$2.08 Million ▲ +9.9%
2008 0.79x AU$7.80 Million AU$9.88 Million AU$2.08 Million ▼ -28.4%
2007 1.10x AU$19.40 Million AU$17.60 Million AU$1.80 Million ▲ +0.6%
2006 1.10x AU$8.00 Million AU$7.30 Million AU$700.00K ▼ -38.4%
2005 1.78x AU$1.60 Million AU$900.00K AU$700.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).