Southern Cross Media Group Ltd (SXL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

Southern Cross Media Group Ltd (SXL) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of AU$22.39 Million represents 1% of operating cash flow (AU$23.94 Million). Read SXL total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

AU$22.39 Million
AUD

Operating Cash Flow

AU$23.94 Million
AUD

Capital Expenditures

AU$1.55 Million
AUD

Southern Cross Media Group Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Southern Cross Media Group Ltd across 21 annual periods. Explore capital reinvestment ratio of Southern Cross Media Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Southern Cross Media Group Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Southern Cross Media Group Ltd. For the full company profile including market capitalisation, see market cap of Southern Cross Media Group Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.85x AU$55.48 Million AU$65.39 Million AU$9.91 Million ▲ +56.3%
2024 0.54x AU$18.71 Million AU$34.48 Million AU$2.78 Million ▼ -3.8%
2023 0.56x AU$32.05 Million AU$56.83 Million AU$24.78 Million ▲ +25.7%
2022 0.45x AU$24.32 Million AU$54.21 Million AU$29.89 Million ▼ -47.6%
2021 0.86x AU$83.21 Million AU$97.16 Million AU$13.94 Million ▲ +2.7%
2020 0.83x AU$86.18 Million AU$103.39 Million AU$17.20 Million ▲ +11.8%
2019 0.75x AU$82.84 Million AU$111.14 Million AU$28.30 Million ▼ -3.8%
2018 0.77x AU$85.33 Million AU$110.16 Million AU$24.83 Million ▲ +4.5%
2017 0.74x AU$86.16 Million AU$116.24 Million AU$30.09 Million ▼ -17.3%
2016 0.90x AU$200.48 Million AU$223.74 Million AU$23.26 Million ▲ +17.6%
2015 0.76x AU$90.51 Million AU$118.74 Million AU$28.23 Million ▼ -8.0%
2014 0.83x AU$131.65 Million AU$158.96 Million AU$27.31 Million ▼ -1.0%
2013 0.84x AU$128.18 Million AU$153.24 Million AU$25.07 Million ▼ -6.7%
2012 0.90x AU$187.69 Million AU$209.34 Million AU$21.65 Million ▲ +2.8%
2011 0.87x AU$143.58 Million AU$164.60 Million AU$21.02 Million ▼ -2.2%
2010 0.89x AU$90.41 Million AU$101.39 Million AU$10.98 Million ▲ +5.1%
2009 0.85x AU$138.68 Million AU$163.45 Million AU$24.77 Million ▲ +1.3%
2008 0.84x AU$190.15 Million AU$227.04 Million AU$36.88 Million ▲ +15.6%
2007 0.72x AU$79.31 Million AU$109.43 Million AU$30.12 Million ▲ +75.5%
2006 0.41x AU$7.65 Million AU$18.52 Million AU$10.87 Million ▼ -73.8%
2005 1.58x AU$15.71 Million AU$9.96 Million AU$5.74 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).