GWR Group Ltd (GWR) — Financial Flexibility Index
GWR Group Ltd (GWR) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of AU$976.39K (operating CF AU$976.39K minus capex AU$0.00) represents 0% of total liabilities (AU$7.38 Million). Check strategic asset allocation of GWR Group Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GWR Group Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for GWR Group Ltd across 22 annual periods. See GWR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GWR Group Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for GWR Group Ltd. For the full company profile including market capitalisation, see GWR Group Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | AU$976.39K | AU$976.39K | AU$7.38 Million | ▲ +109.8% |
| 2024 | -1.35x | AU$-3.12 Million | AU$-3.13 Million | AU$2.32 Million | ▲ +10.1% |
| 2023 | -1.50x | AU$-17.46 Million | AU$-17.46 Million | AU$11.66 Million | ▼ -214.2% |
| 2022 | -0.48x | AU$-14.99 Million | AU$-15.29 Million | AU$31.45 Million | ▼ -147.9% |
| 2021 | 1.00x | AU$26.15 Million | AU$26.15 Million | AU$26.28 Million | ▲ +158.5% |
| 2020 | -1.70x | AU$-1.52 Million | AU$-2.29 Million | AU$894.19K | ▲ +44.8% |
| 2019 | -3.08x | AU$-3.01 Million | AU$-3.04 Million | AU$978.83K | ▲ +5.5% |
| 2018 | -3.26x | AU$-2.79 Million | AU$-2.84 Million | AU$856.43K | ▼ -49.9% |
| 2017 | -2.18x | AU$-1.81 Million | AU$-2.34 Million | AU$834.23K | ▼ -36.9% |
| 2016 | -1.59x | AU$-2.23 Million | AU$-2.24 Million | AU$1.40 Million | ▲ +68.9% |
| 2015 | -5.11x | AU$-3.77 Million | AU$-3.80 Million | AU$738.10K | ▲ +32.7% |
| 2014 | -7.59x | AU$-5.33 Million | AU$-5.35 Million | AU$702.78K | ▼ -362.7% |
| 2013 | 2.89x | AU$3.54 Million | AU$-1.65 Million | AU$1.22 Million | ▼ -32.4% |
| 2012 | 4.27x | AU$4.36 Million | AU$-1.20 Million | AU$1.02 Million | ▲ +15.0% |
| 2011 | 3.71x | AU$7.33 Million | AU$-3.77 Million | AU$1.98 Million | ▼ -21.2% |
| 2010 | 4.71x | AU$5.90 Million | AU$-3.71 Million | AU$1.25 Million | ▼ -63.5% |
| 2009 | 12.92x | AU$20.61 Million | AU$-3.83 Million | AU$1.59 Million | ▲ +109.1% |
| 2008 | 6.18x | AU$8.25 Million | AU$-6.06 Million | AU$1.34 Million | ▼ -13.2% |
| 2007 | 7.12x | AU$7.05 Million | AU$-1.80 Million | AU$990.29K | ▲ +148.8% |
| 2006 | 2.86x | AU$672.44K | AU$-971.42K | AU$235.02K | ▼ -69.0% |
| 2005 | 9.24x | AU$2.70 Million | AU$-473.51K | AU$292.17K | ▲ +355.4% |
| 2004 | -3.62x | AU$-75.95K | AU$-176.47K | AU$21.00K | — |