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$919.00K). See GOW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.54x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-498.00K
AUD
Operating Cash Flow
AU$919.00K
AUD
Capital Expenditures
AU$1.42 Million
AUD
Gowing Bros Ltd Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Gowing Bros Ltd across 29 annual periods. Explore GOW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gowing Bros Ltd (1991–2024)
Year-by-year Free Cash Flow Generation Index for Gowing Bros Ltd. For the full company profile including market capitalisation, see market value of Gowing Bros Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.00x | AU$-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).