Fleetwood Ltd (FWD) — Free Cash Flow Generation Index
Latest as of June 2026:
0.94x
Fleetwood Ltd (FWD) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of AU$48.33 Million represents 1% of operating cash flow (AU$51.29 Million). Explore Fleetwood Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
AU$48.33 Million
AUD
Operating Cash Flow
AU$51.29 Million
AUD
Capital Expenditures
AU$2.96 Million
AUD
Fleetwood Ltd Free Cash Flow Generation Index (1996–2026)
Historical FCF Generation Index trend for Fleetwood Ltd across 31 annual periods. For the full cash flow conversion analysis, see FWD cash flow conversion.
Annual Free Cash Flow Generation for Fleetwood Ltd (1996–2026)
Year-by-year Free Cash Flow Generation Index for Fleetwood Ltd. Check FWD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.86x | AU$44.08 Million | AU$51.27 Million | AU$7.20 Million | ▲ +2.7% |
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).