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). Explore Cleanaway Waste Management Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CWY operating cash flow.
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. Check Cleanaway Waste Management Ltd cash flow reinvestment rate 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 | 0.27x | 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 | — |