Cedar Woods Properties Ltd (CWP) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Explore Cedar Woods Properties Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Cedar Woods Properties Ltd across 17 annual periods. For the full cash flow conversion analysis, see CWP operating cash flow.

Annual Free Cash Flow Generation for Cedar Woods Properties Ltd (1995–2025)

Year-by-year Free Cash Flow Generation Index for Cedar Woods Properties Ltd. Check CWP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).