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). Also explore GWR Group Ltd (GWR) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check GWR Group Ltd (GWR) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 stock market capitalisation.
| 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 | — |