Treasury Wine Estates Limited (T7W) — Financial Flexibility Index
Treasury Wine Estates Limited (T7W) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of €94.95 Million (operating CF €58.40 Million minus capex €36.55 Million) represents 0% of total liabilities (€3.21 Billion). Also explore Treasury Wine Estates Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Treasury Wine Estates Limited Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Treasury Wine Estates Limited across 10 annual periods. Check Treasury Wine Estates Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Treasury Wine Estates Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Treasury Wine Estates Limited. For the full company profile including market capitalisation, see how much is Treasury Wine Estates Limited worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.16x | €515.60 Million | €272.00 Million | €3.21 Billion | ▼ -30.6% |
| 2022 | 0.23x | €664.40 Million | €562.00 Million | €2.87 Billion | ▲ +7.0% |
| 2021 | 0.22x | €581.60 Million | €471.70 Million | €2.69 Billion | ▲ +30.8% |
| 2020 | 0.17x | €503.50 Million | €366.90 Million | €3.05 Billion | ▼ -36.2% |
| 2019 | 0.26x | €593.90 Million | €461.90 Million | €2.29 Billion | ▲ +3.3% |
| 2018 | 0.25x | €488.60 Million | €295.00 Million | €1.95 Billion | ▼ -26.6% |
| 2017 | 0.34x | €570.30 Million | €382.50 Million | €1.67 Billion | ▲ +8.0% |
| 2016 | 0.32x | €550.60 Million | €416.80 Million | €1.74 Billion | ▲ +36.4% |
| 2015 | 0.23x | €254.60 Million | €175.80 Million | €1.10 Billion | ▼ -18.9% |
| 2014 | 0.29x | €289.10 Million | €190.70 Million | €1.01 Billion | — |