WCM Global Growth Ltd Financial Flexibility Index
WCM Global Growth Ltd 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$54.32 Million). See WCM Global Growth Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WCM Global Growth Ltd (2017–2025)
Financial flexibility index of WCM Global Growth Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for WCM Global Growth Ltd across 9 annual periods. Check how high is WCM Global Growth Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
WCM Global Growth Ltd Financial Flexibility Index by Year (2017–2025)
WCM Global Growth Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for WCM Global Growth Ltd. For the full cash flow conversion analysis, see WCM Global Growth Ltd (WQG) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.01x | AU$-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 | — |