Cromwell Property Group (CMW) — Free Cash Flow Generation Index
Cromwell Property Group (CMW) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of AU$35.30 Million represents 1% of operating cash flow (AU$35.50 Million). See CMW working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cromwell Property Group Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Cromwell Property Group across 27 annual periods. Explore Cromwell Property Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cromwell Property Group (1993–2025)
Year-by-year Free Cash Flow Generation Index for Cromwell Property Group. For the full company profile including market capitalisation, see Cromwell Property Group (CMW) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | AU$102.00 Million | AU$102.60 Million | AU$600.00K | ▲ +3.9% |
| 2024 | 0.96x | AU$108.10 Million | AU$113.00 Million | AU$4.90 Million | ▼ -3.5% |
| 2023 | 0.99x | AU$147.90 Million | AU$149.20 Million | AU$1.30 Million | ▼ -0.4% |
| 2022 | 1.00x | AU$174.40 Million | AU$175.20 Million | AU$800.00K | ▲ +0.7% |
| 2021 | 0.99x | AU$188.40 Million | AU$190.60 Million | AU$2.20 Million | ▲ +2.2% |
| 2020 | 0.97x | AU$193.70 Million | AU$200.30 Million | AU$6.60 Million | ▲ +2.4% |
| 2019 | 0.94x | AU$127.50 Million | AU$135.00 Million | AU$7.50 Million | ▼ -3.2% |
| 2018 | 0.98x | AU$117.90 Million | AU$120.90 Million | AU$3.00 Million | ▼ -1.4% |
| 2017 | 0.99x | AU$152.60 Million | AU$154.30 Million | AU$1.70 Million | ▼ -0.1% |
| 2016 | 0.99x | AU$157.50 Million | AU$159.10 Million | AU$1.60 Million | ▲ +0.5% |
| 2015 | 0.98x | AU$141.99 Million | AU$144.20 Million | AU$2.21 Million | ▼ -0.3% |
| 2014 | 0.99x | AU$145.75 Million | AU$147.62 Million | AU$1.87 Million | ▼ -0.2% |
| 2013 | 0.99x | AU$104.37 Million | AU$105.53 Million | AU$1.17 Million | ▼ -0.1% |
| 2012 | 0.99x | AU$82.57 Million | AU$83.44 Million | AU$872.00K | ▼ -0.3% |
| 2011 | 0.99x | AU$67.66 Million | AU$68.18 Million | AU$520.00K | ▲ +0.1% |
| 2010 | 0.99x | AU$63.49 Million | AU$64.03 Million | AU$541.00K | ▲ +173.1% |
| 2009 | 0.36x | AU$21.58 Million | AU$59.43 Million | AU$37.85 Million | ▼ -39.2% |
| 2008 | 0.60x | AU$50.98 Million | AU$85.34 Million | AU$34.36 Million | ▼ -39.5% |
| 2007 | 0.99x | AU$27.27 Million | AU$27.61 Million | AU$345.00K | ▲ +10.3% |
| 2006 | 0.90x | AU$4.79 Million | AU$5.35 Million | AU$559.00K | ▲ +34.5% |
| 2005 | 0.67x | AU$2.07 Million | AU$3.11 Million | AU$1.04 Million | ▲ +101.7% |
| 2001 | -40.01x | AU$-21.84 Million | AU$545.88K | AU$22.39 Million | ▼ -4332.6% |
| 1997 | 0.95x | AU$241.97K | AU$255.97K | AU$14.00K | ▼ -5.5% |
| 1996 | 1.00x | AU$573.97K | AU$573.97K | AU$0.00 | ▲ +0.0% |
| 1995 | 1.00x | AU$2.63 Million | AU$2.63 Million | AU$0.00 | ▲ +0.0% |
| 1994 | 1.00x | AU$5.08 Million | AU$5.08 Million | AU$0.00 | ▲ +0.1% |
| 1993 | 1.00x | AU$6.34 Million | AU$6.34 Million | AU$5.00K | — |