GWA Group Ltd (GWA) — 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). Check GWA Group Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GWA Group Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for GWA Group Ltd across 34 annual periods. See GWA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GWA Group Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for GWA Group Ltd. For the full company profile including market capitalisation, see GWA Group Ltd (GWA) market capitalisation.
| 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 | — |