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). Read CWP total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Cedar Woods Properties Ltd.
| 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 | — |