Seven West Media Ltd (SWM) — 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). Explore SWM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seven West Media Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Seven West Media Ltd across 28 annual periods. For the full cash flow conversion analysis, see SWM cash flow conversion.
Annual Free Cash Flow Generation for Seven West Media Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Seven West Media Ltd. Check Seven West Media Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |