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). Explore GWR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does GWR Group Ltd generate cash.

Annual Free Cash Flow Generation for GWR Group Ltd (2021–2025)

Year-by-year Free Cash Flow Generation Index for GWR Group Ltd. Check GWR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).