Netwealth Group Ltd (NWL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

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). See Netwealth Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Netwealth Group Ltd across 12 annual periods. Explore Netwealth Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Netwealth Group Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Netwealth Group Ltd. For the full company profile including market capitalisation, see Netwealth Group Ltd (NWL) total market value.

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).