Treasury Wine Estates Limited Financial Flexibility Index
Treasury Wine Estates Limited 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). See Treasury Wine Estates Limited free cash flow ratio 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 Treasury Wine Estates Limited (2014–2023)
Financial flexibility index of Treasury Wine Estates Limited from 2014 to 2023. Historical Financial Flexibility Index trend for Treasury Wine Estates Limited across 10 annual periods. Check Treasury Wine Estates Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Treasury Wine Estates Limited Financial Flexibility Index by Year (2014–2023)
Treasury Wine Estates Limited financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Treasury Wine Estates Limited. For the full cash flow conversion analysis, see T7W operating cash flow.
| 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 | — |