Temple & Webster Group Ltd (TPW) — Free Cash Flow Generation Index
Temple & Webster Group Ltd (TPW) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of AU$29.01 Million represents 1% of operating cash flow (AU$31.29 Million). Read how much debt does Temple & Webster Group Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Temple & Webster Group Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Temple & Webster Group Ltd across 8 annual periods. Explore Temple & Webster Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Temple & Webster Group Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Temple & Webster Group Ltd. For the full company profile including market capitalisation, see TPW stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | AU$45.55 Million | AU$45.95 Million | AU$399.00K | ▲ +22.8% |
| 2024 | 0.81x | AU$24.21 Million | AU$29.99 Million | AU$61.00K | ▼ -7.6% |
| 2023 | 0.87x | AU$19.22 Million | AU$22.00 Million | AU$2.79 Million | ▲ +53.8% |
| 2022 | 0.57x | AU$7.60 Million | AU$13.39 Million | AU$5.79 Million | ▼ -39.6% |
| 2021 | 0.94x | AU$23.03 Million | AU$24.51 Million | AU$1.48 Million | ▼ -3.9% |
| 2020 | 0.98x | AU$24.93 Million | AU$25.50 Million | AU$570.00K | ▲ +5.8% |
| 2019 | 0.92x | AU$3.85 Million | AU$4.16 Million | AU$315.00K | ▼ -2.6% |
| 2018 | 0.95x | AU$1.21 Million | AU$1.27 Million | AU$65.00K | — |