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). See Dataworks Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 (DWG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 DWG market cap.

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).