GWR Group Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

GWR Group Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of GWR Group Ltd (2021–2025)

Free cash flow generation index of GWR Group Ltd from 2021 to 2025. Historical FCF Generation Index trend for GWR Group Ltd across 2 annual periods. See GWR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

GWR Group Ltd Free Cash Flow Generation Index by Year (2021–2025)

GWR Group Ltd free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for GWR Group Ltd. For the full cash flow conversion analysis, see GWR cash flow metrics.

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).