Temple & Webster Group Ltd Financial Flexibility Index
Temple & Webster Group Ltd financial flexibility index. Temple & Webster Group Ltd (TPW) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of AU$33.57 Million (operating CF AU$31.29 Million minus capex AU$2.28 Million) represents 0% of total liabilities (AU$152.07 Million). See Temple & Webster Group Ltd (TPW) FCF generation index 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 Temple & Webster Group Ltd (2015–2025)
Financial flexibility index of Temple & Webster Group Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Temple & Webster Group Ltd across 11 annual periods. Check earnings quality score of Temple & Webster Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Temple & Webster Group Ltd Financial Flexibility Index by Year (2015–2025)
Temple & Webster Group Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Temple & Webster Group Ltd. For the full cash flow conversion analysis, see Temple & Webster Group Ltd (TPW) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | AU$46.34 Million | AU$45.95 Million | AU$129.43 Million | ▲ +19.1% |
| 2024 | 0.30x | AU$30.05 Million | AU$29.99 Million | AU$99.96 Million | ▲ +0.7% |
| 2023 | 0.30x | AU$24.79 Million | AU$22.00 Million | AU$83.05 Million | ▲ +5.0% |
| 2022 | 0.28x | AU$19.17 Million | AU$13.39 Million | AU$67.43 Million | ▼ -29.6% |
| 2021 | 0.40x | AU$25.98 Million | AU$24.51 Million | AU$64.34 Million | ▼ -42.2% |
| 2020 | 0.70x | AU$26.07 Million | AU$25.50 Million | AU$37.33 Million | ▲ +147.0% |
| 2019 | 0.28x | AU$4.48 Million | AU$4.16 Million | AU$15.83 Million | ▲ +130.9% |
| 2018 | 0.12x | AU$1.33 Million | AU$1.27 Million | AU$10.90 Million | ▲ +114.5% |
| 2017 | -0.85x | AU$-7.47 Million | AU$-7.59 Million | AU$8.82 Million | ▲ +22.2% |
| 2016 | -1.09x | AU$-15.54 Million | AU$-15.71 Million | AU$14.27 Million | ▼ -306.3% |
| 2015 | -0.27x | AU$-3.75 Million | AU$-3.86 Million | AU$14.00 Million | — |