Cedar Woods Properties Ltd (CWP) — 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). See working capital to net assets of Cedar Woods Properties Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Cedar Woods Properties Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see CWP stock market capitalisation.
| 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 | — |