Swoop Holdings Ltd Free Cash Flow Generation Index
Swoop Holdings Ltd 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). Check how resilient are Swoop Holdings Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Swoop Holdings Ltd (2019–2024)
Free cash flow generation index of Swoop Holdings Ltd from 2019 to 2024. Historical FCF Generation Index trend for Swoop Holdings Ltd across 5 annual periods. Explore Swoop Holdings Ltd (SWP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Swoop Holdings Ltd Free Cash Flow Generation Index by Year (2019–2024)
Swoop Holdings Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Swoop Holdings Ltd. For the full cash flow conversion analysis, see Swoop Holdings Ltd cash conversion from operations.
| 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 | — |