Tamawood Ltd (TWD) — Free Cash Flow Generation Index

Latest as of June 2026: 0.81x

Tamawood Ltd (TWD) has a Free Cash Flow Generation Index of 0.81x as of June 2026. Free cash flow of AU$2.21 Million represents 1% of operating cash flow (AU$2.74 Million). Explore TWD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

AU$2.21 Million
AUD

Operating Cash Flow

AU$2.74 Million
AUD

Capital Expenditures

AU$531.00K
AUD

Tamawood Ltd Free Cash Flow Generation Index (2000–2026)

Historical FCF Generation Index trend for Tamawood Ltd across 24 annual periods. For the full cash flow conversion analysis, see Tamawood Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Tamawood Ltd (2000–2026)

Year-by-year Free Cash Flow Generation Index for Tamawood Ltd. Check Tamawood Ltd total reinvestment intensity 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
2026 0.94x AU$11.73 Million AU$12.41 Million AU$688.00K ▲ +3.0%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).