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). Read total liabilities of Seven West Media Ltd for a breakdown of total debt and financial obligations.
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 Seven West Media Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (SWM) 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 | — |