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). See SelfWealth Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore SelfWealth Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for SelfWealth Limited. For the full company profile including market capitalisation, see SWF market cap.

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).