Parkway Corporate Ltd (PWN) — Free Cash Flow Generation Index
Parkway Corporate Ltd (PWN) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of AU$957.66K represents 1% of operating cash flow (AU$1.14 Million). See PWN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Parkway Corporate Ltd Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for Parkway Corporate Ltd across 2 annual periods. Explore Parkway Corporate Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Parkway Corporate Ltd (2024–2025)
Year-by-year Free Cash Flow Generation Index for Parkway Corporate Ltd. For the full company profile including market capitalisation, see PWN company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | AU$552.57K | AU$955.97K | AU$403.40K | ▼ -20.9% |
| 2024 | 0.73x | AU$470.83K | AU$644.44K | AU$173.62K | — |