GWA Group Ltd Financial Flexibility Index
GWA Group Ltd financial flexibility index. GWA Group Ltd (GWA) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of AU$35.49 Million (operating CF AU$35.09 Million minus capex AU$396.00K) represents 0% of total liabilities (AU$345.31 Million). See GWA Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GWA Group Ltd (1992–2025)
Financial flexibility index of GWA Group Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for GWA Group Ltd across 34 annual periods. Check cash flow quality index of GWA Group Ltd to evaluate the quality of earnings relative to operating cash generation.
GWA Group Ltd Financial Flexibility Index by Year (1992–2025)
GWA Group Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for GWA Group Ltd. For the full cash flow conversion analysis, see GWA Group Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | AU$70.40 Million | AU$69.15 Million | AU$345.31 Million | ▼ -4.4% |
| 2024 | 0.21x | AU$75.79 Million | AU$72.81 Million | AU$355.29 Million | ▲ +10.5% |
| 2023 | 0.19x | AU$75.10 Million | AU$72.88 Million | AU$388.99 Million | ▲ +401.8% |
| 2022 | 0.04x | AU$16.40 Million | AU$13.99 Million | AU$426.15 Million | ▼ -81.7% |
| 2021 | 0.21x | AU$83.44 Million | AU$78.30 Million | AU$397.10 Million | ▲ +21.6% |
| 2020 | 0.17x | AU$73.30 Million | AU$60.95 Million | AU$424.17 Million | ▲ +0.6% |
| 2019 | 0.17x | AU$70.77 Million | AU$67.63 Million | AU$411.80 Million | ▼ -29.4% |
| 2018 | 0.24x | AU$50.43 Million | AU$39.16 Million | AU$207.25 Million | ▼ -21.0% |
| 2017 | 0.31x | AU$60.85 Million | AU$57.17 Million | AU$197.66 Million | ▲ +8.5% |
| 2016 | 0.28x | AU$57.63 Million | AU$54.92 Million | AU$203.16 Million | ▲ +48.5% |
| 2015 | 0.19x | AU$46.85 Million | AU$43.51 Million | AU$245.28 Million | ▲ +57.9% |
| 2014 | 0.12x | AU$39.47 Million | AU$33.90 Million | AU$326.25 Million | ▼ -51.5% |
| 2013 | 0.25x | AU$78.05 Million | AU$63.35 Million | AU$312.94 Million | ▼ -7.1% |
| 2012 | 0.27x | AU$86.30 Million | AU$60.50 Million | AU$321.34 Million | ▼ -11.4% |
| 2011 | 0.30x | AU$113.28 Million | AU$88.56 Million | AU$373.77 Million | ▲ +40.5% |
| 2010 | 0.22x | AU$82.26 Million | AU$67.17 Million | AU$381.34 Million | ▼ -19.9% |
| 2009 | 0.27x | AU$95.98 Million | AU$78.63 Million | AU$356.29 Million | ▼ -16.9% |
| 2008 | 0.32x | AU$125.23 Million | AU$102.99 Million | AU$386.33 Million | ▲ +145.4% |
| 2007 | 0.13x | AU$49.18 Million | AU$28.30 Million | AU$372.37 Million | ▼ -40.7% |
| 2006 | 0.22x | AU$91.00 Million | AU$60.04 Million | AU$408.77 Million | ▼ -14.0% |
| 2005 | 0.26x | AU$105.10 Million | AU$83.77 Million | AU$406.15 Million | ▼ -20.5% |
| 2004 | 0.33x | AU$135.23 Million | AU$114.65 Million | AU$415.27 Million | ▲ +20.9% |
| 2003 | 0.27x | AU$115.80 Million | AU$91.41 Million | AU$429.83 Million | ▼ -2.6% |
| 2002 | 0.28x | AU$120.02 Million | AU$87.05 Million | AU$433.89 Million | ▲ +68.6% |
| 2001 | 0.16x | AU$69.00 Million | AU$44.45 Million | AU$420.60 Million | ▼ -25.4% |
| 2000 | 0.22x | AU$92.43 Million | AU$62.29 Million | AU$420.30 Million | ▼ -0.3% |
| 1999 | 0.22x | AU$92.94 Million | AU$63.03 Million | AU$421.35 Million | ▲ +3.3% |
| 1998 | 0.21x | AU$75.79 Million | AU$56.96 Million | AU$354.93 Million | ▲ +55.5% |
| 1997 | 0.14x | AU$46.88 Million | AU$20.18 Million | AU$341.41 Million | ▼ -49.3% |
| 1996 | 0.27x | AU$65.10 Million | AU$44.40 Million | AU$240.51 Million | ▲ +28.7% |
| 1995 | 0.21x | AU$50.53 Million | AU$34.99 Million | AU$240.27 Million | ▼ -31.9% |
| 1994 | 0.31x | AU$55.32 Million | AU$33.31 Million | AU$179.08 Million | ▲ +23.1% |
| 1993 | 0.25x | AU$44.02 Million | AU$37.01 Million | AU$175.34 Million | ▲ +11842063.3% |
| 1992 | 0.00x | AU$-1.00K | AU$-1.00K | AU$471.71 Million | — |