Fleetwood Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

Fleetwood Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Fleetwood Ltd (1996–2026)

Free cash flow generation index of Fleetwood Ltd from 1996 to 2026. Historical FCF Generation Index trend for Fleetwood Ltd across 31 annual periods. See financial flexibility index of Fleetwood Ltd to measure the company's free cash flow as a share of total liabilities.

Fleetwood Ltd Free Cash Flow Generation Index by Year (1996–2026)

Fleetwood Ltd free cash flow generation index by year from 1996 to 2026. Year-by-year Free Cash Flow Generation Index for Fleetwood Ltd. For the full cash flow conversion analysis, see Fleetwood Ltd (FWD) cash flow conversion.

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).