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

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. For the full cash flow conversion analysis, see NWL operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Netwealth Group Ltd. Check total reinvestment intensity of Netwealth Group Ltd 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 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).