Peter Warren Automotive Holdings Ltd Free Cash Flow Generation Index
Peter Warren Automotive Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Peter Warren Automotive Holdings Ltd (2017–2025)
Free cash flow generation index of Peter Warren Automotive Holdings Ltd from 2017 to 2025. Historical FCF Generation Index trend for Peter Warren Automotive Holdings Ltd across 9 annual periods. See Peter Warren Automotive Holdings Ltd (PWR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Peter Warren Automotive Holdings Ltd Free Cash Flow Generation Index by Year (2017–2025)
Peter Warren Automotive Holdings Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Peter Warren Automotive Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Peter Warren Automotive Holdings Ltd.
| 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 | — |