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). See Seven West Media Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore SWM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Seven West Media Ltd market capitalisation.
| 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 | — |