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