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). Read Peter Warren Automotive Holdings Ltd (PWR) total liabilities for a breakdown of total debt and financial obligations.
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 Peter Warren Automotive Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 PWR stock market capitalisation.
| 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 | — |