Tamawood Ltd (TWD) — Free Cash Flow Generation Index
Tamawood Ltd (TWD) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of AU$9.52 Million represents 1% of operating cash flow (AU$9.68 Million). Read Tamawood Ltd (TWD) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tamawood Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Tamawood Ltd across 23 annual periods. Explore reinvestment intensity of Tamawood Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tamawood Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Tamawood Ltd. For the full company profile including market capitalisation, see market cap of Tamawood Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | AU$3.40 Million | AU$3.71 Million | AU$308.00K | ▼ -7.3% |
| 2024 | 0.99x | AU$5.96 Million | AU$6.02 Million | AU$64.00K | ▲ +0.6% |
| 2023 | 0.98x | AU$3.89 Million | AU$3.96 Million | AU$67.00K | ▼ -0.9% |
| 2022 | 0.99x | AU$6.26 Million | AU$6.31 Million | AU$52.00K | ▲ +0.7% |
| 2020 | 0.99x | AU$4.63 Million | AU$4.70 Million | AU$70.00K | ▲ +9.7% |
| 2019 | 0.90x | AU$4.97 Million | AU$5.53 Million | AU$563.00K | ▼ -6.9% |
| 2018 | 0.97x | AU$8.87 Million | AU$9.19 Million | AU$319.00K | ▲ +0.0% |
| 2017 | 0.97x | AU$7.92 Million | AU$8.21 Million | AU$285.00K | ▲ +1.4% |
| 2016 | 0.95x | AU$5.85 Million | AU$6.15 Million | AU$297.00K | ▲ +7.9% |
| 2015 | 0.88x | AU$3.51 Million | AU$3.98 Million | AU$471.00K | ▼ -7.6% |
| 2014 | 0.95x | AU$6.18 Million | AU$6.47 Million | AU$295.00K | ▼ -1.8% |
| 2013 | 0.97x | AU$8.58 Million | AU$8.82 Million | AU$247.00K | ▲ +1.8% |
| 2012 | 0.95x | AU$7.43 Million | AU$7.79 Million | AU$354.00K | ▼ -0.9% |
| 2010 | 0.96x | AU$7.34 Million | AU$7.63 Million | AU$282.00K | ▼ -3.7% |
| 2009 | 1.00x | AU$7.45 Million | AU$7.45 Million | AU$0.00 | ▲ +6.9% |
| 2007 | 0.94x | AU$10.08 Million | AU$10.78 Million | AU$693.00K | ▲ +104.1% |
| 2006 | 0.46x | AU$1.25 Million | AU$2.72 Million | AU$1.47 Million | ▼ -28.9% |
| 2005 | 0.64x | AU$2.04 Million | AU$3.17 Million | AU$1.13 Million | ▼ -28.3% |
| 2004 | 0.90x | AU$3.21 Million | AU$3.58 Million | AU$362.00K | ▲ +22.6% |
| 2003 | 0.73x | AU$2.35 Million | AU$3.21 Million | AU$856.00K | ▼ -4.0% |
| 2002 | 0.76x | AU$2.31 Million | AU$3.02 Million | AU$715.48K | ▲ +148.5% |
| 2001 | -1.57x | AU$-2.03 Million | AU$1.29 Million | AU$3.32 Million | ▼ -397.2% |
| 2000 | 0.53x | AU$729.39K | AU$1.38 Million | AU$648.69K | — |