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). Explore how much does Swoop Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SWP cash generation efficiency.
Annual Free Cash Flow Generation for Swoop Holdings Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Swoop Holdings Ltd. Check how aggressively does Swoop Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |