Netwealth Group Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Netwealth Group Ltd free cash flow generation index. Netwealth Group Ltd (NWL) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of AU$64.22 Million represents 1% of operating cash flow (AU$65.23 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

AU$64.22 Million
AUD

Operating Cash Flow

AU$65.23 Million
AUD

Capital Expenditures

AU$1.01 Million
AUD

Free Cash Flow Generation Index of Netwealth Group Ltd (2014–2025)

Free cash flow generation index of Netwealth Group Ltd from 2014 to 2025. Historical FCF Generation Index trend for Netwealth Group Ltd across 12 annual periods. See financial flexibility index of Netwealth Group Ltd to measure the company's free cash flow as a share of total liabilities.

Netwealth Group Ltd Free Cash Flow Generation Index by Year (2014–2025)

Netwealth Group Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Netwealth Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Netwealth Group Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.94x AU$118.94 Million AU$126.84 Million AU$7.90 Million ▼ -0.8%
2024 0.95x AU$85.07 Million AU$89.98 Million AU$4.91 Million ▲ +1.8%
2023 0.93x AU$73.58 Million AU$79.23 Million AU$5.64 Million ▼ -2.2%
2022 0.95x AU$56.61 Million AU$59.60 Million AU$2.99 Million ▼ -2.1%
2021 0.97x AU$36.68 Million AU$37.81 Million AU$1.13 Million ▼ -1.5%
2020 0.98x AU$58.49 Million AU$59.41 Million AU$919.00K ▼ -0.1%
2019 0.99x AU$40.16 Million AU$40.76 Million AU$593.00K ▲ +3.8%
2018 0.95x AU$17.14 Million AU$18.05 Million AU$911.00K ▲ +4.1%
2017 0.91x AU$11.70 Million AU$12.83 Million AU$1.13 Million ▲ +12.7%
2016 0.81x AU$7.85 Million AU$9.70 Million AU$1.85 Million ▼ -17.4%
2015 0.98x AU$13.32 Million AU$13.59 Million AU$268.00K ▲ +3.1%
2014 0.95x AU$7.86 Million AU$8.26 Million AU$403.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).