Peter Warren Automotive Holdings Ltd (PWR) — Free Cash Flow Generation Index
Peter Warren Automotive Holdings Ltd (PWR) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of AU$52.06 Million represents 1% of operating cash flow (AU$55.86 Million). Explore Peter Warren Automotive Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Peter Warren Automotive Holdings Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Peter Warren Automotive Holdings Ltd across 9 annual periods. For the full cash flow conversion analysis, see Peter Warren Automotive Holdings Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Peter Warren Automotive Holdings Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Peter Warren Automotive Holdings Ltd. Check Peter Warren Automotive Holdings Ltd cash flow reinvestment rate 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 | 0.84x | AU$57.59 Million | AU$68.17 Million | AU$10.57 Million | ▼ -1.5% |
| 2024 | 0.86x | AU$64.33 Million | AU$75.01 Million | AU$10.68 Million | ▼ -0.1% |
| 2023 | 0.86x | AU$63.38 Million | AU$73.85 Million | AU$10.46 Million | ▲ +1.6% |
| 2022 | 0.84x | AU$63.21 Million | AU$74.86 Million | AU$11.65 Million | ▲ +169.6% |
| 2021 | -1.21x | AU$-68.58 Million | AU$56.55 Million | AU$125.12 Million | ▼ -228.6% |
| 2020 | 0.94x | AU$70.51 Million | AU$74.77 Million | AU$4.26 Million | ▲ +55.0% |
| 2019 | 0.61x | AU$13.04 Million | AU$21.43 Million | AU$8.39 Million | ▲ +119.8% |
| 2018 | 0.28x | AU$2.49 Million | AU$8.98 Million | AU$6.50 Million | ▼ -40.2% |
| 2017 | 0.46x | AU$2.17 Million | AU$4.69 Million | AU$2.52 Million | — |