WCM Global Growth Ltd (WQG) — Financial Flexibility Index
WCM Global Growth Ltd (WQG) has a Financial Flexibility Index of 0.25x as of June 2025. Free cash flow of AU$13.53 Million (operating CF AU$13.53 Million minus capex AU$0.00) represents 0% of total liabilities (AU$54.32 Million). Check WQG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WCM Global Growth Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for WCM Global Growth Ltd across 9 annual periods. See WCM Global Growth Ltd (WQG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for WCM Global Growth Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for WCM Global Growth Ltd. For the full company profile including market capitalisation, see market value of WCM Global Growth Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.01x | AU$-54.69 Million | AU$-54.69 Million | AU$54.32 Million | ▼ -202.4% |
| 2024 | 0.98x | AU$31.27 Million | AU$31.27 Million | AU$31.81 Million | ▲ +88.1% |
| 2023 | 0.52x | AU$9.07 Million | AU$9.07 Million | AU$17.35 Million | ▲ +222.5% |
| 2022 | -0.43x | AU$-4.97 Million | AU$-4.97 Million | AU$11.65 Million | ▼ -498.4% |
| 2021 | 0.11x | AU$4.22 Million | AU$4.22 Million | AU$39.39 Million | ▲ +105.9% |
| 2020 | -1.80x | AU$-41.79 Million | AU$-41.79 Million | AU$23.21 Million | ▲ +29.9% |
| 2019 | -2.57x | AU$-34.52 Million | AU$-34.52 Million | AU$13.44 Million | ▲ +84.5% |
| 2018 | -16.56x | AU$-3.03 Million | AU$-3.03 Million | AU$183.00K | ▲ +91.4% |
| 2017 | -193.71x | AU$-91.24 Million | AU$-91.24 Million | AU$471.00K | — |