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). See GWA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore GWA Group Ltd (GWA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 GWA Group Ltd market capitalisation.
| 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 | — |