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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GWA Group Ltd (GWA) cash flow conversion.
Annual Financial Flexibility Index for GWA Group Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for GWA Group Ltd. Explore GWA Group Ltd (GWA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |