GWR Group Ltd Financial Flexibility Index
GWR Group Ltd 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). See GWR 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 GWR Group Ltd (2004–2025)
Financial flexibility index of GWR Group Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for GWR Group Ltd across 22 annual periods. Check GWR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GWR Group Ltd Financial Flexibility Index by Year (2004–2025)
GWR Group Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for GWR Group Ltd. For the full cash flow conversion analysis, see GWR cash flow metrics.
| 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 | — |