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). Read Parkway Corporate Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 (PWN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Parkway Corporate Ltd market cap and 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 | — |