Fleetwood Ltd (FWD) — Financial Flexibility Index

Latest as of June 2026: 0.54x

Fleetwood Ltd (FWD) has a Financial Flexibility Index of 0.54x as of June 2026. Free cash flow of AU$54.25 Million (operating CF AU$51.29 Million minus capex AU$2.96 Million) represents 1% of total liabilities (AU$100.52 Million). Check Fleetwood Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$54.25 Million
Operating CF − Capex

Total Liabilities

AU$100.52 Million
AUD

Capital Expenditures

AU$2.96 Million
AUD

Fleetwood Ltd Financial Flexibility Index (1996–2026)

Historical Financial Flexibility Index trend for Fleetwood Ltd across 31 annual periods. For the full cash flow conversion analysis, see Fleetwood Ltd (FWD) cash flow conversion.

Annual Financial Flexibility Index for Fleetwood Ltd (1996–2026)

Year-by-year free cash flow to debt coverage for Fleetwood Ltd. Explore FWD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 0.58x AU$58.47 Million AU$51.27 Million AU$100.52 Million ▲ +7.8%
2025 0.54x AU$49.47 Million AU$42.55 Million AU$91.67 Million ▲ +50.4%
2024 0.36x AU$30.62 Million AU$17.84 Million AU$85.34 Million ▲ +198.2%
2023 0.12x AU$13.30 Million AU$5.48 Million AU$110.55 Million ▼ -17.3%
2022 0.15x AU$21.33 Million AU$15.25 Million AU$146.68 Million ▼ -40.0%
2021 0.24x AU$27.36 Million AU$26.70 Million AU$113.00 Million ▼ -59.0%
2020 0.59x AU$57.41 Million AU$46.64 Million AU$97.19 Million ▲ +13.0%
2019 0.52x AU$42.05 Million AU$31.93 Million AU$80.47 Million ▼ -15.4%
2018 0.62x AU$37.08 Million AU$17.89 Million AU$60.05 Million ▲ +202.4%
2017 0.20x AU$14.61 Million AU$5.88 Million AU$71.56 Million ▼ -85.9%
2016 1.44x AU$75.43 Million AU$66.98 Million AU$52.28 Million ▲ +109.3%
2015 0.69x AU$78.38 Million AU$42.17 Million AU$113.71 Million ▼ -13.7%
2014 0.80x AU$85.76 Million AU$30.94 Million AU$107.38 Million ▲ +14.2%
2013 0.70x AU$68.92 Million AU$25.45 Million AU$98.51 Million ▼ -60.8%
2012 1.79x AU$104.55 Million AU$77.26 Million AU$58.56 Million ▲ +147.3%
2011 0.72x AU$73.10 Million AU$51.83 Million AU$101.25 Million ▼ -41.7%
2010 1.24x AU$66.46 Million AU$54.82 Million AU$53.63 Million ▼ -1.8%
2009 1.26x AU$69.91 Million AU$53.98 Million AU$55.42 Million ▲ +79.8%
2008 0.70x AU$60.28 Million AU$59.99 Million AU$85.91 Million ▼ -6.2%
2007 0.75x AU$61.59 Million AU$40.27 Million AU$82.36 Million ▲ +61.1%
2006 0.46x AU$34.37 Million AU$18.77 Million AU$74.01 Million ▼ -44.3%
2005 0.83x AU$53.26 Million AU$19.98 Million AU$63.94 Million ▲ +37.8%
2004 0.60x AU$41.95 Million AU$18.90 Million AU$69.40 Million ▲ +34.3%
2003 0.45x AU$30.53 Million AU$13.58 Million AU$67.83 Million ▼ -26.2%
2002 0.61x AU$39.04 Million AU$24.21 Million AU$63.98 Million ▲ +412.3%
2001 0.12x AU$8.10 Million AU$2.61 Million AU$67.97 Million ▼ -61.4%
2000 0.31x AU$15.44 Million AU$5.41 Million AU$50.09 Million ▼ -43.5%
1999 0.55x AU$17.55 Million AU$7.11 Million AU$32.15 Million ▲ +9.0%
1998 0.50x AU$14.24 Million AU$5.34 Million AU$28.45 Million ▼ -18.4%
1997 0.61x AU$13.82 Million AU$5.85 Million AU$22.53 Million ▲ +2.7%
1996 0.60x AU$9.39 Million AU$4.72 Million AU$15.72 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities