Seven West Media Ltd Free Cash Flow Generation Index
Seven West Media Ltd free cash flow generation index. Seven West Media Ltd (SWM) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of AU$58.91 Million represents 1% of operating cash flow (AU$61.85 Million). Check Seven West Media Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Seven West Media Ltd (1998–2025)
Free cash flow generation index of Seven West Media Ltd from 1998 to 2025. Historical FCF Generation Index trend for Seven West Media Ltd across 28 annual periods. Explore SWM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Seven West Media Ltd Free Cash Flow Generation Index by Year (1998–2025)
Seven West Media Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Seven West Media Ltd. For the full cash flow conversion analysis, see SWM operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | AU$36.34 Million | AU$61.61 Million | AU$25.27 Million | ▲ +0.9% |
| 2024 | 0.58x | AU$35.25 Million | AU$60.31 Million | AU$25.06 Million | ▲ +19.3% |
| 2023 | 0.49x | AU$37.93 Million | AU$77.43 Million | AU$39.50 Million | ▼ -40.9% |
| 2022 | 0.83x | AU$132.86 Million | AU$160.23 Million | AU$27.38 Million | ▼ -6.9% |
| 2021 | 0.89x | AU$127.52 Million | AU$143.21 Million | AU$15.69 Million | ▲ +41.5% |
| 2020 | 0.63x | AU$26.04 Million | AU$41.37 Million | AU$15.33 Million | ▼ -18.7% |
| 2019 | 0.77x | AU$89.75 Million | AU$115.91 Million | AU$26.16 Million | ▼ -17.0% |
| 2018 | 0.93x | AU$141.92 Million | AU$152.11 Million | AU$10.18 Million | ▲ +8.8% |
| 2017 | 0.86x | AU$120.24 Million | AU$140.24 Million | AU$20.00 Million | ▼ -3.7% |
| 2016 | 0.89x | AU$179.39 Million | AU$201.59 Million | AU$22.20 Million | ▼ -3.4% |
| 2015 | 0.92x | AU$260.76 Million | AU$283.00 Million | AU$22.24 Million | ▲ +6.1% |
| 2014 | 0.87x | AU$207.02 Million | AU$238.37 Million | AU$31.35 Million | ▼ -5.1% |
| 2013 | 0.92x | AU$313.50 Million | AU$342.57 Million | AU$29.07 Million | ▲ +7.2% |
| 2012 | 0.85x | AU$184.36 Million | AU$215.97 Million | AU$31.61 Million | ▼ -0.6% |
| 2011 | 0.86x | AU$121.10 Million | AU$140.94 Million | AU$19.84 Million | ▼ -0.7% |
| 2010 | 0.87x | AU$89.49 Million | AU$103.44 Million | AU$13.95 Million | ▼ -6.0% |
| 2009 | 0.92x | AU$122.83 Million | AU$133.39 Million | AU$10.56 Million | ▲ +11.3% |
| 2008 | 0.83x | AU$114.08 Million | AU$137.91 Million | AU$23.83 Million | ▲ +80.2% |
| 2007 | 0.46x | AU$43.13 Million | AU$93.93 Million | AU$50.80 Million | ▲ +309.2% |
| 2006 | -0.22x | AU$-21.59 Million | AU$98.37 Million | AU$119.97 Million | ▼ -123.8% |
| 2005 | 0.92x | AU$99.12 Million | AU$107.59 Million | AU$8.47 Million | ▲ +3.4% |
| 2004 | 0.89x | AU$81.15 Million | AU$91.11 Million | AU$9.96 Million | ▲ +4.0% |
| 2003 | 0.86x | AU$69.68 Million | AU$81.35 Million | AU$11.68 Million | ▼ -6.0% |
| 2002 | 0.91x | AU$61.14 Million | AU$67.13 Million | AU$5.99 Million | ▲ +27.6% |
| 2001 | 0.71x | AU$45.32 Million | AU$63.49 Million | AU$18.18 Million | ▼ -9.5% |
| 2000 | 0.79x | AU$81.28 Million | AU$103.06 Million | AU$21.78 Million | ▼ -9.6% |
| 1999 | 0.87x | AU$66.30 Million | AU$75.96 Million | AU$9.66 Million | ▲ +28.9% |
| 1998 | 0.68x | AU$52.66 Million | AU$77.78 Million | AU$25.13 Million | — |