PWR Holdings Ltd (PWH) — Free Cash Flow Generation Index

Latest as of December 2025: -0.21x

PWR Holdings Ltd (PWH) has a Free Cash Flow Generation Index of -0.21x as of December 2025. Free cash flow of AU$-2.21 Million represents 0% of operating cash flow (AU$10.54 Million). See PWH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.21x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-2.21 Million
AUD

Operating Cash Flow

AU$10.54 Million
AUD

Capital Expenditures

AU$12.75 Million
AUD

PWR Holdings Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for PWR Holdings Ltd across 13 annual periods. Explore PWR Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PWR Holdings Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for PWR Holdings Ltd. For the full company profile including market capitalisation, see PWH market cap overview.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 -0.61x AU$-15.34 Million AU$25.23 Million AU$40.57 Million ▼ -197.2%
2024 0.63x AU$20.56 Million AU$32.85 Million AU$12.29 Million ▲ +37.0%
2023 0.46x AU$12.65 Million AU$27.70 Million AU$15.05 Million ▼ -35.2%
2022 0.71x AU$12.02 Million AU$17.04 Million AU$5.02 Million ▲ +16.1%
2021 0.61x AU$16.04 Million AU$26.41 Million AU$10.37 Million ▲ +16.9%
2020 0.52x AU$8.41 Million AU$16.17 Million AU$7.76 Million ▼ -23.4%
2019 0.68x AU$12.67 Million AU$18.65 Million AU$5.99 Million ▲ +8.0%
2018 0.63x AU$8.81 Million AU$14.01 Million AU$5.20 Million ▲ +10.9%
2017 0.57x AU$5.07 Million AU$8.95 Million AU$3.87 Million ▼ -36.9%
2016 0.90x AU$11.22 Million AU$12.50 Million AU$1.27 Million ▲ +2.4%
2015 0.88x AU$7.11 Million AU$8.11 Million AU$996.92K ▼ -8.4%
2014 0.96x AU$6.08 Million AU$6.35 Million AU$268.51K ▲ +12.6%
2013 0.85x AU$2.54 Million AU$2.99 Million AU$447.47K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).