Parkway Corporate Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.84x

Parkway Corporate Ltd 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).

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

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

Free cash flow generation index of Parkway Corporate Ltd from 2024 to 2025. Historical FCF Generation Index trend for Parkway Corporate Ltd across 2 annual periods. See Parkway Corporate Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Parkway Corporate Ltd free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for Parkway Corporate Ltd. For the full cash flow conversion analysis, see Parkway Corporate Ltd cash conversion from operations.

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).