Fleetwood Ltd (FWD) — Free Cash Flow Generation Index
Latest as of June 2025:
0.74x
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). Read FWD total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.74x
Free Cash Flow / Operating CF
Free Cash Flow
AU$9.97 Million
AUD
Operating Cash Flow
AU$13.48 Million
AUD
Capital Expenditures
AU$3.50 Million
AUD
Fleetwood Ltd Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Fleetwood Ltd across 30 annual periods. Explore Fleetwood Ltd (FWD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 FWD market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).