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). See working capital position of Tamawood Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Tamawood Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Tamawood Ltd (TWD) total market value.
| 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 | — |