GWA Group Ltd (GWA) — Free Cash Flow Generation Index
Latest as of June 2025:
1.01x
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). Read debt load of GWA Group Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
1.01x
Free Cash Flow / Operating CF
Free Cash Flow
AU$35.49 Million
AUD
Operating Cash Flow
AU$35.09 Million
AUD
Capital Expenditures
AU$396.00K
AUD
GWA Group Ltd Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for GWA Group Ltd across 33 annual periods. Explore GWA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GWA Group Ltd (1993–2025)
Year-by-year Free Cash Flow Generation Index for GWA Group Ltd. For the full company profile including market capitalisation, see market value of GWA Group Ltd.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).