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). See working capital to net assets of Swoop Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Swoop Holdings Ltd.
| 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 | — |