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). See working capital to net assets of GWR Group Ltd to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is GWR Group Ltd worth.
| 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).