Parkway Corporate Ltd (PWN) — Free Cash Flow Generation Index

Latest as of June 2025: 0.84x

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). Explore Parkway Corporate Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

AU$957.66K
AUD

Operating Cash Flow

AU$1.14 Million
AUD

Capital Expenditures

AU$181.62K
AUD

Parkway Corporate Ltd Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for Parkway Corporate Ltd across 2 annual periods. For the full cash flow conversion analysis, see Parkway Corporate Ltd (PWN) cash flow conversion.

Annual Free Cash Flow Generation for Parkway Corporate Ltd (2024–2025)

Year-by-year Free Cash Flow Generation Index for Parkway Corporate Ltd. Check PWN capex plus investments ratio 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 0.58x AU$552.57K AU$955.97K AU$403.40K ▼ -20.9%
2024 0.73x AU$470.83K AU$644.44K AU$173.62K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).