SelfWealth Limited Free Cash Flow Generation Index

Latest as of December 2024: 0.95x

SelfWealth Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of SelfWealth Limited from 2021 to 2024. Historical FCF Generation Index trend for SelfWealth Limited across 3 annual periods. See SelfWealth Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

SelfWealth Limited free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for SelfWealth Limited. For the full cash flow conversion analysis, see SelfWealth Limited cash flow conversion.

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).