SelfWealth Limited (SWF) — 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$1.31 Million). Read SWF liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SelfWealth Limited Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for SelfWealth Limited across 3 annual periods. Explore reinvestment intensity of SelfWealth Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SelfWealth Limited (2021–2024)
Year-by-year Free Cash Flow Generation Index for SelfWealth Limited. For the full company profile including market capitalisation, see SelfWealth Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | AU$-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 | — |