PWR Holdings Ltd Free Cash Flow Generation Index

Latest as of December 2025: -0.21x

PWR Holdings Ltd free cash flow generation index. 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). Check PWH financial resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of PWR Holdings Ltd from 2013 to 2025. Historical FCF Generation Index trend for PWR Holdings Ltd across 13 annual periods. Explore PWH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

PWR Holdings Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for PWR Holdings Ltd. For the full cash flow conversion analysis, see PWR Holdings Ltd cash conversion from operations.

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).