Fleetwood Ltd (FWD) — Free Cash Flow Generation Index
Fleetwood Ltd (FWD) has a Free Cash Flow Generation Index of 0.74x as of June 2025. Free cash flow of AU$9.97 Million represents 1% of operating cash flow (AU$13.48 Million). See Fleetwood Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fleetwood Ltd Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Fleetwood Ltd across 30 annual periods. Explore Fleetwood Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fleetwood Ltd (1996–2025)
Year-by-year Free Cash Flow Generation Index for Fleetwood Ltd. For the full company profile including market capitalisation, see Fleetwood Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | AU$35.62 Million | AU$42.55 Million | AU$6.93 Million | ▲ +195.1% |
| 2024 | 0.28x | AU$5.06 Million | AU$17.84 Million | AU$12.78 Million | ▲ +166.6% |
| 2023 | -0.43x | AU$-2.33 Million | AU$5.48 Million | AU$7.82 Million | ▼ -170.7% |
| 2022 | 0.60x | AU$9.18 Million | AU$15.25 Million | AU$6.08 Million | ▼ -38.3% |
| 2021 | 0.98x | AU$26.04 Million | AU$26.70 Million | AU$665.00K | ▲ +26.8% |
| 2020 | 0.77x | AU$35.88 Million | AU$46.64 Million | AU$10.77 Million | ▲ +12.6% |
| 2019 | 0.68x | AU$21.81 Million | AU$31.93 Million | AU$10.12 Million | ▲ +1040.7% |
| 2018 | -0.07x | AU$-1.30 Million | AU$17.89 Million | AU$19.19 Million | ▲ +85.0% |
| 2017 | -0.48x | AU$-2.85 Million | AU$5.88 Million | AU$8.73 Million | ▼ -155.5% |
| 2016 | 0.87x | AU$58.52 Million | AU$66.98 Million | AU$8.46 Million | ▲ +518.4% |
| 2015 | 0.14x | AU$5.96 Million | AU$42.17 Million | AU$36.21 Million | ▲ +118.3% |
| 2014 | -0.77x | AU$-23.88 Million | AU$30.94 Million | AU$54.82 Million | ▼ -9.0% |
| 2013 | -0.71x | AU$-18.02 Million | AU$25.45 Million | AU$43.47 Million | ▼ -209.5% |
| 2012 | 0.65x | AU$49.97 Million | AU$77.26 Million | AU$27.29 Million | ▲ +9.7% |
| 2011 | 0.59x | AU$30.57 Million | AU$51.83 Million | AU$21.26 Million | ▼ -25.1% |
| 2010 | 0.79x | AU$43.18 Million | AU$54.82 Million | AU$11.64 Million | ▲ +11.8% |
| 2009 | 0.70x | AU$38.04 Million | AU$53.98 Million | AU$15.93 Million | ▼ -29.2% |
| 2008 | 1.00x | AU$59.71 Million | AU$59.99 Million | AU$285.00K | ▲ +111.5% |
| 2007 | 0.47x | AU$18.95 Million | AU$40.27 Million | AU$21.32 Million | ▲ +178.6% |
| 2006 | 0.17x | AU$3.17 Million | AU$18.77 Million | AU$15.60 Million | ▲ +125.4% |
| 2005 | -0.67x | AU$-13.29 Million | AU$19.98 Million | AU$33.28 Million | ▼ -202.5% |
| 2004 | -0.22x | AU$-4.16 Million | AU$18.90 Million | AU$23.05 Million | ▲ +11.5% |
| 2003 | -0.25x | AU$-3.37 Million | AU$13.58 Million | AU$16.95 Million | ▲ +59.4% |
| 2002 | -0.61x | AU$-14.82 Million | AU$24.21 Million | AU$14.82 Million | ▲ +70.9% |
| 2001 | -2.10x | AU$-5.49 Million | AU$2.61 Million | AU$5.49 Million | ▼ -13.6% |
| 2000 | -1.85x | AU$-10.02 Million | AU$5.41 Million | AU$10.02 Million | ▼ -296.6% |
| 1999 | -0.47x | AU$-3.32 Million | AU$7.11 Million | AU$10.44 Million | ▲ +30.2% |
| 1998 | -0.67x | AU$-3.57 Million | AU$5.34 Million | AU$8.90 Million | ▼ -84.5% |
| 1997 | -0.36x | AU$-2.12 Million | AU$5.85 Million | AU$7.97 Million | ▼ -3558.5% |
| 1996 | 0.01x | AU$49.44K | AU$4.72 Million | AU$4.67 Million | — |