SelfWealth Limited (SWF) — Free Cash Flow Generation Index

Latest as of December 2024: 0.95x

SelfWealth Limited (SWF) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of AU$1.25 Million represents 1% of operating cash flow (AU$1.31 Million). Explore reinvestment intensity of SelfWealth Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x

Free Cash Flow / Operating CF

Free Cash Flow

AU$1.25 Million

AUD

Operating Cash Flow

AU$1.31 Million

AUD

Capital Expenditures

AU$64.48K

AUD

SelfWealth Limited Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for SelfWealth Limited across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SelfWealth Limited.

Annual Free Cash Flow Generation for SelfWealth Limited (2021–2024)

Year-by-year Free Cash Flow Generation Index for SelfWealth Limited. Check SelfWealth Limited cash flow reinvestment rate 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
2024	-0.09x	AU$-229.32K	AU$2.64 Million	AU$2.87 Million	▼ -128.0%
2023	0.31x	AU$783.85K	AU$2.53 Million	AU$1.74 Million	▼ -35.4%
2021	0.48x	AU$532.71K	AU$1.11 Million	AU$575.35K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).