Southern Cross Media Group Ltd (SXL) — Free Cash Flow Generation Index
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). See working capital position of Southern Cross Media Group Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 SXL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 SXL company net worth.
| 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 | — |