Swoop Holdings Ltd (SWP) — Free Cash Flow Generation Index
Swoop Holdings Ltd (SWP) has a Free Cash Flow Generation Index of 0.61x as of June 2025. Free cash flow of AU$7.96 Million represents 1% of operating cash flow (AU$13.09 Million). Read Swoop Holdings Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Swoop Holdings Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Swoop Holdings Ltd across 5 annual periods. Explore SWP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Swoop Holdings Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Swoop Holdings Ltd. For the full company profile including market capitalisation, see how much is Swoop Holdings Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | AU$3.33 Million | AU$15.88 Million | AU$12.56 Million | ▲ +126.3% |
| 2023 | -0.80x | AU$-7.27 Million | AU$9.13 Million | AU$16.40 Million | ▼ -164.5% |
| 2022 | -0.30x | AU$-4.14 Million | AU$13.75 Million | AU$17.89 Million | ▲ +71.9% |
| 2021 | -1.07x | AU$-9.50 Million | AU$8.86 Million | AU$18.36 Million | ▲ +39.5% |
| 2019 | -1.77x | AU$-2.19 Million | AU$1.24 Million | AU$3.43 Million | — |