Treasury Wine Estates Ltd Financial Flexibility Index
Treasury Wine Estates Ltd financial flexibility index. Treasury Wine Estates Ltd (TWE) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of AU$192.50 Million (operating CF AU$116.20 Million minus capex AU$76.30 Million) represents 0% of total liabilities (AU$3.00 Billion). Explore TWE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Treasury Wine Estates Ltd (2010–2025)
Financial flexibility index of Treasury Wine Estates Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Treasury Wine Estates Ltd across 16 annual periods. Check TWE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Treasury Wine Estates Ltd Financial Flexibility Index by Year (2010–2025)
Treasury Wine Estates Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Treasury Wine Estates Ltd. For the full cash flow conversion analysis, see TWE cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | AU$662.80 Million | AU$525.70 Million | AU$3.51 Billion | ▲ +6.4% |
| 2024 | 0.18x | AU$621.80 Million | AU$431.70 Million | AU$3.50 Billion | ▲ +9.5% |
| 2023 | 0.16x | AU$521.00 Million | AU$272.00 Million | AU$3.21 Billion | ▼ -30.8% |
| 2022 | 0.23x | AU$674.20 Million | AU$562.00 Million | AU$2.87 Billion | ▲ +6.5% |
| 2021 | 0.22x | AU$592.90 Million | AU$471.70 Million | AU$2.69 Billion | ▲ +31.2% |
| 2020 | 0.17x | AU$511.50 Million | AU$366.90 Million | AU$3.05 Billion | ▼ -15.2% |
| 2019 | 0.20x | AU$593.90 Million | AU$461.90 Million | AU$3.00 Billion | ▼ -21.0% |
| 2018 | 0.25x | AU$488.60 Million | AU$295.00 Million | AU$1.95 Billion | ▼ -26.6% |
| 2017 | 0.34x | AU$570.30 Million | AU$382.50 Million | AU$1.67 Billion | ▲ +10.2% |
| 2016 | 0.31x | AU$531.70 Million | AU$416.80 Million | AU$1.72 Billion | ▲ +33.7% |
| 2015 | 0.23x | AU$254.60 Million | AU$175.80 Million | AU$1.10 Billion | ▼ -18.9% |
| 2014 | 0.29x | AU$289.10 Million | AU$190.70 Million | AU$1.01 Billion | ▲ +15.6% |
| 2013 | 0.25x | AU$276.90 Million | AU$113.10 Million | AU$1.12 Billion | ▼ -17.3% |
| 2012 | 0.30x | AU$263.60 Million | AU$179.60 Million | AU$881.50 Million | ▲ +16.7% |
| 2011 | 0.26x | AU$211.90 Million | AU$137.60 Million | AU$826.90 Million | ▲ +95.3% |
| 2010 | 0.13x | AU$116.30 Million | AU$49.10 Million | AU$886.40 Million | — |