Swift Networks Group Ltd (SW1) — Free Cash Flow Generation Index

Latest as of June 2025: 2.74x

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). Explore Swift Networks Group Ltd (SW1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

2.74x
Free Cash Flow / Operating CF

Free Cash Flow

AU$233.00K
AUD

Operating Cash Flow

AU$85.00K
AUD

Capital Expenditures

AU$19.00K
AUD

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. For the full cash flow conversion analysis, see SW1 cash flow conversion.

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. Check SW1 capex plus investments ratio 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 0.96x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).