Stadio Holdings Ltd (SDO) — Free Cash Flow Generation Index
Stadio Holdings Ltd (SDO) has a Free Cash Flow Generation Index of 0.66x as of June 2025. Free cash flow of ZAC203.63 Million represents 1% of operating cash flow (ZAC310.48 Million). See Stadio Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stadio Holdings Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Stadio Holdings Ltd across 10 annual periods. Explore SDO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Stadio Holdings Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Stadio Holdings Ltd. For the full company profile including market capitalisation, see SDO market cap overview.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | ZAC249.42 Million | ZAC355.53 Million | ZAC106.11 Million | ▼ -7.3% |
| 2023 | 0.76x | ZAC186.03 Million | ZAC245.73 Million | ZAC59.69 Million | ▲ +27.0% |
| 2022 | 0.60x | ZAC137.06 Million | ZAC229.93 Million | ZAC92.87 Million | ▲ +1371.5% |
| 2021 | 0.04x | ZAC7.68 Million | ZAC189.54 Million | ZAC181.86 Million | ▼ -91.3% |
| 2020 | 0.46x | ZAC90.31 Million | ZAC194.88 Million | ZAC104.57 Million | ▲ +274.3% |
| 2019 | -0.27x | ZAC-37.57 Million | ZAC141.28 Million | ZAC178.86 Million | ▼ -162.1% |
| 2018 | 0.43x | ZAC33.11 Million | ZAC77.26 Million | ZAC44.15 Million | ▲ +107.5% |
| 2016 | -5.74x | ZAC-62.36 Million | ZAC10.86 Million | ZAC73.21 Million | ▼ -752.2% |
| 2015 | 0.88x | ZAC7.09 Million | ZAC8.05 Million | ZAC961.00K | ▲ +35.5% |
| 2014 | 0.65x | ZAC4.38 Million | ZAC6.74 Million | ZAC2.36 Million | — |