Dataworks Group Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Dataworks Group Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Dataworks Group Ltd from 2015 to 2015. Historical FCF Generation Index trend for Dataworks Group Ltd across 1 annual periods. See how financially flexible is Dataworks Group Ltd to measure the company's free cash flow as a share of total liabilities.

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

Dataworks Group Ltd free cash flow generation index by year from 2015 to 2015. Year-by-year Free Cash Flow Generation Index for Dataworks Group Ltd. For the full cash flow conversion analysis, see Dataworks Group Ltd cash conversion from operations.

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).