Swift Networks Group Ltd (SW1) — Free Cash Flow Generation Index
Swift Networks Group Ltd (SW1) has a Free Cash Flow Generation Index of 2.74x as of June 2025. Free cash flow of AU$233.00K represents 3% of operating cash flow (AU$85.00K). See SW1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Swift Networks Group Ltd Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Swift Networks Group Ltd across 8 annual periods. Explore debt repayment capacity of Swift Networks Group Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Swift Networks Group Ltd (1995–2025)
Year-by-year Free Cash Flow Generation Index for Swift Networks Group Ltd. For the full company profile including market capitalisation, see Swift Networks Group Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | AU$972.00K | AU$1.01 Million | AU$36.00K | ▲ +9.2% |
| 2024 | 0.88x | AU$1.08 Million | AU$1.22 Million | AU$143.00K | ▲ +127.9% |
| 2023 | -3.17x | AU$-1.03 Million | AU$327.00K | AU$1.36 Million | ▼ -762.3% |
| 2022 | -0.37x | AU$-370.00K | AU$1.01 Million | AU$1.38 Million | ▼ -170.5% |
| 2018 | 0.52x | AU$1.38 Million | AU$2.64 Million | AU$1.27 Million | ▼ -47.9% |
| 2011 | 1.00x | AU$1.01 Million | AU$1.01 Million | AU$200.00 | ▲ +0.0% |
| 1996 | 1.00x | AU$275.55K | AU$275.55K | AU$0.00 | ▲ +0.0% |
| 1995 | 1.00x | AU$236.00K | AU$236.00K | AU$0.00 | — |