Gowing Bros Ltd (GOW) — Free Cash Flow Generation Index
Latest as of July 2024:
-0.54x
Gowing Bros Ltd (GOW) has a Free Cash Flow Generation Index of -0.54x as of July 2024. Free cash flow of AU$-498.00K represents -1% of operating cash flow (AU$919.00K). Read Gowing Bros Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.54x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-498.00K
AUD
Operating Cash Flow
AU$919.00K
AUD
Capital Expenditures
AU$1.42 Million
AUD
Gowing Bros Ltd Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Gowing Bros Ltd across 29 annual periods. Explore Gowing Bros Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gowing Bros Ltd (1991–2024)
Year-by-year Free Cash Flow Generation Index for Gowing Bros Ltd. For the full company profile including market capitalisation, see GOW company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.00x | AU$-1.75 Million | AU$436.00K | AU$2.18 Million | ▼ -2479.6% |
| 2023 | -0.16x | AU$-229.00K | AU$1.48 Million | AU$1.71 Million | ▼ -116.6% |
| 2021 | 0.93x | AU$8.80 Million | AU$9.43 Million | AU$632.00K | ▼ -1.4% |
| 2020 | 0.95x | AU$7.43 Million | AU$7.85 Million | AU$423.00K | ▲ +5.8% |
| 2019 | 0.89x | AU$5.51 Million | AU$6.17 Million | AU$654.00K | ▲ +8.2% |
| 2018 | 0.83x | AU$3.48 Million | AU$4.21 Million | AU$733.00K | ▼ -11.5% |
| 2017 | 0.93x | AU$4.19 Million | AU$4.48 Million | AU$297.00K | ▼ -4.3% |
| 2016 | 0.98x | AU$8.05 Million | AU$8.25 Million | AU$197.00K | ▼ -0.2% |
| 2015 | 0.98x | AU$9.88 Million | AU$10.10 Million | AU$222.00K | ▲ +3.2% |
| 2014 | 0.95x | AU$4.93 Million | AU$5.20 Million | AU$273.00K | ▲ +8.7% |
| 2013 | 0.87x | AU$3.45 Million | AU$3.96 Million | AU$508.00K | ▼ -9.8% |
| 2012 | 0.97x | AU$6.42 Million | AU$6.64 Million | AU$223.00K | ▼ -2.5% |
| 2011 | 0.99x | AU$8.23 Million | AU$8.30 Million | AU$75.00K | ▲ +0.4% |
| 2010 | 0.99x | AU$3.09 Million | AU$3.13 Million | AU$40.00K | ▲ +5.7% |
| 2008 | 0.93x | AU$3.82 Million | AU$4.08 Million | AU$268.00K | ▲ +24.8% |
| 2007 | 0.75x | AU$4.85 Million | AU$6.48 Million | AU$1.63 Million | ▲ +192.0% |
| 2006 | -0.81x | AU$-2.31 Million | AU$2.83 Million | AU$5.14 Million | ▼ -182.8% |
| 2005 | 0.98x | AU$4.24 Million | AU$4.30 Million | AU$69.00K | ▼ -1.0% |
| 2004 | 0.99x | AU$11.80 Million | AU$11.87 Million | AU$77.00K | ▲ +34.3% |
| 2003 | 0.74x | AU$2.33 Million | AU$3.15 Million | AU$819.00K | ▲ +126.4% |
| 2002 | 0.33x | AU$1.52 Million | AU$4.65 Million | AU$3.13 Million | ▲ +104.5% |
| 2001 | -7.30x | AU$-3.78 Million | AU$518.00K | AU$4.30 Million | ▼ -142.8% |
| 1999 | -3.00x | AU$-2.69 Million | AU$894.00K | AU$3.58 Million | ▼ -999.8% |
| 1998 | -0.27x | AU$-934.00K | AU$3.42 Million | AU$4.35 Million | ▲ +96.0% |
| 1997 | -6.78x | AU$-4.03 Million | AU$595.00K | AU$4.63 Million | ▼ -2977.2% |
| 1996 | 0.24x | AU$1.24 Million | AU$5.24 Million | AU$4.01 Million | ▼ -63.3% |
| 1995 | 0.64x | AU$2.10 Million | AU$3.26 Million | AU$1.17 Million | ▼ -28.5% |
| 1993 | 0.90x | AU$2.40 Million | AU$2.68 Million | AU$275.00K | ▼ -0.1% |
| 1991 | 0.90x | AU$3.79 Million | AU$4.21 Million | AU$428.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).