GWR Group Ltd (GWR) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
GWR Group Ltd (GWR) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$976.39K represents 1% of operating cash flow (AU$976.39K). Read GWR Group Ltd (GWR) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$976.39K
AUD
Operating Cash Flow
AU$976.39K
AUD
Capital Expenditures
AU$0.00
AUD
GWR Group Ltd Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for GWR Group Ltd across 2 annual periods. Explore GWR Group Ltd (GWR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GWR Group Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for GWR Group Ltd. For the full company profile including market capitalisation, see GWR market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$976.39K | AU$976.39K | AU$0.00 | ▲ +0.0% |
| 2021 | 1.00x | AU$26.15 Million | AU$26.15 Million | AU$2.47K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).