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). Read Stadio Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.
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 Stadio Holdings Ltd (SDO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Stadio Holdings Ltd worth.
| 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 | — |