BWP Trust (BWP) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

BWP Trust (BWP) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$59.40 Million represents 1% of operating cash flow (AU$59.40 Million). See BWP Trust (BWP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$59.40 Million
AUD

Operating Cash Flow

AU$59.40 Million
AUD

Capital Expenditures

AU$0.00
AUD

BWP Trust Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for BWP Trust across 27 annual periods. Explore BWP Trust (BWP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BWP Trust (1999–2025)

Year-by-year Free Cash Flow Generation Index for BWP Trust. For the full company profile including market capitalisation, see BWP Trust (BWP) total market value.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$119.78 Million AU$119.78 Million AU$0.00 ▲ +0.0%
2024 1.00x AU$128.76 Million AU$128.76 Million AU$0.00 ▲ +0.0%
2023 1.00x AU$119.75 Million AU$119.75 Million AU$0.00 ▲ +0.0%
2022 1.00x AU$111.04 Million AU$111.04 Million AU$0.00 ▲ +0.0%
2021 1.00x AU$112.35 Million AU$112.35 Million AU$0.00 ▲ +0.0%
2020 1.00x AU$109.67 Million AU$109.67 Million AU$0.00 ▲ +0.0%
2019 1.00x AU$110.18 Million AU$110.18 Million AU$0.00 ▲ +0.0%
2018 1.00x AU$112.78 Million AU$112.78 Million AU$0.00 ▲ +0.0%
2017 1.00x AU$111.84 Million AU$111.84 Million AU$0.00 ▲ +0.0%
2016 1.00x AU$106.38 Million AU$106.38 Million AU$0.00 ▲ +0.0%
2015 1.00x AU$107.83 Million AU$107.83 Million AU$0.00 ▲ +0.0%
2014 1.00x AU$92.42 Million AU$92.42 Million AU$0.00 ▲ +0.0%
2013 1.00x AU$76.12 Million AU$76.12 Million AU$0.00 ▲ +0.0%
2012 1.00x AU$71.12 Million AU$71.12 Million AU$0.00 ▲ +0.0%
2011 1.00x AU$59.11 Million AU$59.11 Million AU$0.00 ▲ +0.0%
2010 1.00x AU$48.33 Million AU$48.33 Million AU$0.00 ▲ +0.0%
2009 1.00x AU$41.84 Million AU$41.84 Million AU$0.00 ▲ +0.0%
2008 1.00x AU$42.52 Million AU$42.52 Million AU$0.00 ▲ +0.0%
2007 1.00x AU$41.09 Million AU$41.09 Million AU$0.00 ▲ +0.0%
2006 1.00x AU$38.47 Million AU$38.47 Million AU$0.00 ▲ +0.0%
2005 1.00x AU$35.36 Million AU$35.36 Million AU$0.00 ▲ +0.0%
2004 1.00x AU$32.48 Million AU$32.48 Million AU$0.00 ▲ +135.6%
2003 -2.81x AU$-84.71 Million AU$30.18 Million AU$114.89 Million ▼ -127.9%
2002 -1.23x AU$-27.29 Million AU$22.16 Million AU$49.45 Million ▼ -10.7%
2001 -1.11x AU$-18.61 Million AU$16.73 Million AU$35.34 Million ▲ +65.7%
2000 -3.24x AU$-44.41 Million AU$13.69 Million AU$58.10 Million ▲ +82.5%
1999 -18.50x AU$-176.25 Million AU$9.53 Million AU$185.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).