Cleanaway Waste Management Ltd Free Cash Flow Generation Index
Cleanaway Waste Management Ltd 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). Check Cleanaway Waste Management Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cleanaway Waste Management Ltd (2001–2025)
Free cash flow generation index of Cleanaway Waste Management Ltd from 2001 to 2025. Historical FCF Generation Index trend for Cleanaway Waste Management Ltd across 24 annual periods. Explore Cleanaway Waste Management Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cleanaway Waste Management Ltd Free Cash Flow Generation Index by Year (2001–2025)
Cleanaway Waste Management Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Cleanaway Waste Management Ltd. For the full cash flow conversion analysis, see Cleanaway Waste Management Ltd cash conversion from operations.
| 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 | — |