Gowing Bros Ltd (GOW) — Free Cash Flow Generation Index
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$919.00K). Explore Gowing Bros Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gowing Bros Ltd Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Gowing Bros Ltd across 29 annual periods. For the full cash flow conversion analysis, see Gowing Bros Ltd (GOW) cash conversion ratio.
Annual Free Cash Flow Generation for Gowing Bros Ltd (1991–2024)
Year-by-year Free Cash Flow Generation Index for Gowing Bros Ltd. Check GOW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.00x | AU$-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 | — |