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). Explore reinvestment intensity of Stadio Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SDO cash flow metrics.
Annual Free Cash Flow Generation for Stadio Holdings Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Stadio Holdings Ltd. Check Stadio Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |