GWA Group Ltd Free Cash Flow Generation Index
GWA Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GWA Group Ltd (1993–2025)
Free cash flow generation index of GWA Group Ltd from 1993 to 2025. Historical FCF Generation Index trend for GWA Group Ltd across 33 annual periods. See how financially flexible is GWA Group Ltd to measure the company's free cash flow as a share of total liabilities.
GWA Group Ltd Free Cash Flow Generation Index by Year (1993–2025)
GWA Group Ltd free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for GWA Group Ltd. For the full cash flow conversion analysis, see GWA Group Ltd cash conversion from operations.
| 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 | — |