Dataworks Group Ltd (DWG) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Dataworks Group Ltd (DWG) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$475.41K represents 1% of operating cash flow (AU$475.41K). Read DWG current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$475.41K

AUD

Operating Cash Flow

AU$475.41K

AUD

Capital Expenditures

AU$0.00

AUD

Dataworks Group Ltd Free Cash Flow Generation Index (2015–2015)

Historical FCF Generation Index trend for Dataworks Group Ltd across 1 annual periods. Explore Dataworks Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Dataworks Group Ltd (2015–2015)

Year-by-year Free Cash Flow Generation Index for Dataworks Group Ltd. For the full company profile including market capitalisation, see market value of Dataworks Group Ltd.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2015	0.78x	AU$43.00K	AU$55.00K	AU$12.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).