Cleanaway Waste Management Ltd (CWY) — Free Cash Flow Generation Index
Cleanaway Waste Management Ltd (CWY) has a Free Cash Flow Generation Index of 0.37x as of December 2025. Free cash flow of AU$67.40 Million represents 0% of operating cash flow (AU$181.50 Million). See Cleanaway Waste Management Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cleanaway Waste Management Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Cleanaway Waste Management Ltd across 24 annual periods. Explore Cleanaway Waste Management Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cleanaway Waste Management Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Cleanaway Waste Management Ltd. For the full company profile including market capitalisation, see CWY stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | AU$122.10 Million | AU$457.20 Million | AU$335.10 Million | ▲ +4.2% |
| 2024 | 0.26x | AU$138.90 Million | AU$542.10 Million | AU$403.20 Million | ▲ +28.7% |
| 2023 | 0.20x | AU$95.90 Million | AU$481.80 Million | AU$385.90 Million | ▼ -54.3% |
| 2022 | 0.44x | AU$203.30 Million | AU$466.30 Million | AU$263.00 Million | ▲ +3.8% |
| 2021 | 0.42x | AU$178.20 Million | AU$424.40 Million | AU$246.20 Million | ▼ -12.1% |
| 2020 | 0.48x | AU$191.70 Million | AU$401.50 Million | AU$209.80 Million | ▲ +2.0% |
| 2019 | 0.47x | AU$164.20 Million | AU$350.80 Million | AU$186.60 Million | ▲ +21.2% |
| 2018 | 0.39x | AU$85.40 Million | AU$221.20 Million | AU$135.80 Million | ▲ +60.9% |
| 2017 | 0.24x | AU$45.50 Million | AU$189.60 Million | AU$144.10 Million | ▼ -6.2% |
| 2016 | 0.26x | AU$48.80 Million | AU$190.70 Million | AU$141.90 Million | ▲ +1703.6% |
| 2015 | 0.01x | AU$2.50 Million | AU$176.20 Million | AU$173.70 Million | ▼ -91.5% |
| 2014 | 0.17x | AU$37.40 Million | AU$223.50 Million | AU$186.10 Million | ▼ -45.1% |
| 2013 | 0.30x | AU$86.10 Million | AU$282.40 Million | AU$196.30 Million | ▼ -8.4% |
| 2012 | 0.33x | AU$89.90 Million | AU$270.00 Million | AU$180.10 Million | ▼ -19.7% |
| 2011 | 0.41x | AU$105.35 Million | AU$253.99 Million | AU$148.64 Million | ▼ -22.6% |
| 2010 | 0.54x | AU$155.42 Million | AU$289.84 Million | AU$134.42 Million | ▲ +176.2% |
| 2009 | 0.19x | AU$39.15 Million | AU$201.63 Million | AU$162.48 Million | ▼ -30.2% |
| 2008 | 0.28x | AU$61.06 Million | AU$219.61 Million | AU$158.55 Million | ▲ +5.5% |
| 2007 | 0.26x | AU$31.18 Million | AU$118.35 Million | AU$87.17 Million | ▼ -62.4% |
| 2006 | 0.70x | AU$51.75 Million | AU$73.90 Million | AU$22.15 Million | ▲ +15.4% |
| 2005 | 0.61x | AU$39.22 Million | AU$64.63 Million | AU$25.40 Million | ▲ +538.7% |
| 2004 | 0.10x | AU$1.34 Million | AU$14.10 Million | AU$12.76 Million | ▼ -92.0% |
| 2002 | 1.19x | AU$15.69 Million | AU$13.22 Million | AU$2.47 Million | ▼ -12.7% |
| 2001 | 1.36x | AU$16.97 Million | AU$12.48 Million | AU$4.49 Million | — |