Wagners Holding Company Ltd Financial Flexibility Index

Latest as of June 2026: 0.24x

Wagners Holding Company Ltd financial flexibility index. Wagners Holding Company Ltd (WGN) has a Financial Flexibility Index of 0.24x as of June 2026. Free cash flow of AU$68.54 Million (operating CF AU$32.02 Million minus capex AU$36.52 Million) represents 0% of total liabilities (AU$280.88 Million). Explore how much does Wagners Holding Company Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$68.54 Million
Operating CF − Capex

Total Liabilities

AU$280.88 Million
AUD

Capital Expenditures

AU$36.52 Million
AUD

Financial Flexibility Index of Wagners Holding Company Ltd (2017–2026)

Financial flexibility index of Wagners Holding Company Ltd from 2017 to 2026. Historical Financial Flexibility Index trend for Wagners Holding Company Ltd across 10 annual periods. Check Wagners Holding Company Ltd (WGN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Wagners Holding Company Ltd Financial Flexibility Index by Year (2017–2026)

Wagners Holding Company Ltd financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Wagners Holding Company Ltd. For the full cash flow conversion analysis, see Wagners Holding Company Ltd (WGN) cash conversion ratio.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 0.41x AU$114.25 Million AU$63.08 Million AU$280.88 Million ▲ +16.3%
2025 0.35x AU$92.04 Million AU$55.46 Million AU$263.10 Million ▲ +1.0%
2024 0.35x AU$96.45 Million AU$72.60 Million AU$278.55 Million ▲ +308.1%
2023 0.08x AU$31.95 Million AU$16.80 Million AU$376.51 Million ▼ -6.0%
2022 0.09x AU$27.85 Million AU$3.87 Million AU$308.38 Million ▼ -66.0%
2021 0.27x AU$68.58 Million AU$53.10 Million AU$258.32 Million ▲ +115.0%
2020 0.12x AU$31.68 Million AU$1.14 Million AU$256.52 Million ▼ -67.2%
2019 0.38x AU$52.05 Million AU$23.98 Million AU$138.23 Million ▲ +66.3%
2018 0.23x AU$27.04 Million AU$21.22 Million AU$119.40 Million ▲ +27.8%
2017 0.18x AU$35.02 Million AU$29.29 Million AU$197.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities