GWA Group Ltd (GWA) — Free Cash Flow Generation Index
GWA Group Ltd (GWA) has a Free Cash Flow Generation Index of 1.01x as of June 2025. Free cash flow of AU$35.49 Million represents 1% of operating cash flow (AU$35.09 Million). Explore how much does GWA Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GWA Group Ltd Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for GWA Group Ltd across 33 annual periods. For the full cash flow conversion analysis, see how efficiently does GWA Group Ltd generate cash.
Annual Free Cash Flow Generation for GWA Group Ltd (1993–2025)
Year-by-year Free Cash Flow Generation Index for GWA Group Ltd. Check GWA cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.98x | AU$67.91 Million | AU$69.15 Million | AU$1.25 Million | ▲ +2.4% |
| 2024 | 0.96x | AU$69.84 Million | AU$72.81 Million | AU$2.98 Million | ▼ -1.1% |
| 2023 | 0.97x | AU$70.66 Million | AU$72.88 Million | AU$2.22 Million | ▲ +17.1% |
| 2022 | 0.83x | AU$11.58 Million | AU$13.99 Million | AU$2.41 Million | ▼ -11.4% |
| 2021 | 0.93x | AU$73.15 Million | AU$78.30 Million | AU$5.15 Million | ▲ +17.2% |
| 2020 | 0.80x | AU$48.60 Million | AU$60.95 Million | AU$12.35 Million | ▼ -16.4% |
| 2019 | 0.95x | AU$64.49 Million | AU$67.63 Million | AU$3.14 Million | ▲ +33.9% |
| 2018 | 0.71x | AU$27.89 Million | AU$39.16 Million | AU$11.27 Million | ▼ -23.9% |
| 2017 | 0.94x | AU$53.49 Million | AU$57.17 Million | AU$3.68 Million | ▼ -1.6% |
| 2016 | 0.95x | AU$52.22 Million | AU$54.92 Million | AU$2.71 Million | ▲ +3.0% |
| 2015 | 0.92x | AU$40.16 Million | AU$43.51 Million | AU$3.34 Million | ▲ +10.5% |
| 2014 | 0.84x | AU$28.33 Million | AU$33.90 Million | AU$5.57 Million | ▲ +8.8% |
| 2013 | 0.77x | AU$48.65 Million | AU$63.35 Million | AU$14.70 Million | ▲ +33.9% |
| 2012 | 0.57x | AU$34.70 Million | AU$60.50 Million | AU$25.80 Million | ▼ -20.4% |
| 2011 | 0.72x | AU$63.83 Million | AU$88.56 Million | AU$24.73 Million | ▼ -7.0% |
| 2010 | 0.78x | AU$52.07 Million | AU$67.17 Million | AU$15.10 Million | ▼ -0.5% |
| 2009 | 0.78x | AU$61.28 Million | AU$78.63 Million | AU$17.35 Million | ▼ -0.6% |
| 2008 | 0.78x | AU$80.76 Million | AU$102.99 Million | AU$22.23 Million | ▲ +199.0% |
| 2007 | 0.26x | AU$7.42 Million | AU$28.30 Million | AU$20.88 Million | ▼ -45.8% |
| 2006 | 0.48x | AU$29.07 Million | AU$60.04 Million | AU$30.97 Million | ▼ -35.0% |
| 2005 | 0.75x | AU$62.44 Million | AU$83.77 Million | AU$21.33 Million | ▼ -9.2% |
| 2004 | 0.82x | AU$94.07 Million | AU$114.65 Million | AU$20.58 Million | ▲ +11.9% |
| 2003 | 0.73x | AU$67.02 Million | AU$91.41 Million | AU$24.39 Million | ▲ +18.0% |
| 2002 | 0.62x | AU$54.07 Million | AU$87.05 Million | AU$32.98 Million | ▲ +38.8% |
| 2001 | 0.45x | AU$19.90 Million | AU$44.45 Million | AU$24.55 Million | ▼ -13.3% |
| 2000 | 0.52x | AU$32.15 Million | AU$62.29 Million | AU$30.14 Million | ▼ -1.8% |
| 1999 | 0.53x | AU$33.12 Million | AU$63.03 Million | AU$29.91 Million | ▼ -21.5% |
| 1998 | 0.67x | AU$38.13 Million | AU$56.96 Million | AU$18.83 Million | ▲ +307.4% |
| 1997 | -0.32x | AU$-6.51 Million | AU$20.18 Million | AU$26.70 Million | ▼ -160.4% |
| 1996 | 0.53x | AU$23.71 Million | AU$44.40 Million | AU$20.70 Million | ▼ -4.0% |
| 1995 | 0.56x | AU$19.46 Million | AU$34.99 Million | AU$15.54 Million | ▲ +64.0% |
| 1994 | 0.34x | AU$11.29 Million | AU$33.31 Million | AU$22.01 Million | ▼ -58.2% |
| 1993 | 0.81x | AU$30.00 Million | AU$37.01 Million | AU$7.01 Million | — |