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). See Peter Warren Automotive Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore PWR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Peter Warren Automotive Holdings Ltd stock valuation.
| 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 | — |