Cedar Woods Properties Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Cedar Woods Properties Ltd free cash flow generation index. Cedar Woods Properties Ltd (CWP) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$77.40 Million represents 1% of operating cash flow (AU$77.77 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$77.40 Million
AUD

Operating Cash Flow

AU$77.77 Million
AUD

Capital Expenditures

AU$373.00K
AUD

Free Cash Flow Generation Index of Cedar Woods Properties Ltd (1995–2025)

Free cash flow generation index of Cedar Woods Properties Ltd from 1995 to 2025. Historical FCF Generation Index trend for Cedar Woods Properties Ltd across 17 annual periods. See how financially flexible is Cedar Woods Properties Ltd to measure the company's free cash flow as a share of total liabilities.

Cedar Woods Properties Ltd Free Cash Flow Generation Index by Year (1995–2025)

Cedar Woods Properties Ltd free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Cedar Woods Properties Ltd. For the full cash flow conversion analysis, see CWP cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.98x AU$33.87 Million AU$34.59 Million AU$726.00K ▲ +3.6%
2024 0.94x AU$29.49 Million AU$31.21 Million AU$1.72 Million ▲ +2.1%
2023 0.93x AU$21.93 Million AU$23.70 Million AU$1.77 Million ▼ -3.8%
2021 0.96x AU$40.00 Million AU$41.59 Million AU$1.58 Million ▲ +2.2%
2019 0.94x AU$31.14 Million AU$33.09 Million AU$1.94 Million ▲ +132.6%
2017 -2.88x AU$-1.41 Million AU$488.00K AU$1.90 Million ▼ -655.4%
2016 0.52x AU$2.21 Million AU$4.27 Million AU$2.05 Million ▼ -40.2%
2015 0.87x AU$7.42 Million AU$8.55 Million AU$1.13 Million ▼ -11.0%
2012 0.97x AU$32.35 Million AU$33.19 Million AU$843.00K ▼ -1.3%
2010 0.99x AU$17.59 Million AU$17.82 Million AU$226.00K ▼ -0.3%
2009 0.99x AU$32.79 Million AU$33.09 Million AU$309.00K ▲ +0.7%
2006 0.98x AU$5.15 Million AU$5.23 Million AU$85.00K ▲ +2.7%
2003 0.96x AU$5.13 Million AU$5.36 Million AU$226.00K ▼ -4.1%
2000 1.00x AU$12.69 Million AU$12.71 Million AU$12.65K ▲ +1.3%
1999 0.99x AU$6.44 Million AU$6.53 Million AU$91.92K ▲ +8.5%
1996 0.91x AU$1.15 Million AU$1.27 Million AU$115.53K ▼ -7.8%
1995 0.99x AU$3.61 Million AU$3.66 Million AU$52.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).