Treasury Wine Estates Ltd (TWE) — Free Cash Flow Generation Index
Treasury Wine Estates Ltd (TWE) has a Free Cash Flow Generation Index of 0.34x as of December 2025. Free cash flow of AU$39.90 Million represents 0% of operating cash flow (AU$116.20 Million). Read TWE total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Treasury Wine Estates Ltd Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Treasury Wine Estates Ltd across 16 annual periods. Explore reinvestment intensity of Treasury Wine Estates Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Treasury Wine Estates Ltd (2010–2025)
Year-by-year Free Cash Flow Generation Index for Treasury Wine Estates Ltd. For the full company profile including market capitalisation, see Treasury Wine Estates Ltd (TWE) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | AU$388.60 Million | AU$525.70 Million | AU$137.10 Million | ▲ +32.1% |
| 2024 | 0.56x | AU$241.60 Million | AU$431.70 Million | AU$190.10 Million | ▲ +561.8% |
| 2023 | 0.08x | AU$23.00 Million | AU$272.00 Million | AU$249.00 Million | ▼ -89.4% |
| 2022 | 0.80x | AU$449.80 Million | AU$562.00 Million | AU$112.20 Million | ▲ +7.7% |
| 2021 | 0.74x | AU$350.50 Million | AU$471.70 Million | AU$121.20 Million | ▲ +22.6% |
| 2020 | 0.61x | AU$222.30 Million | AU$366.90 Million | AU$144.60 Million | ▼ -15.2% |
| 2019 | 0.71x | AU$329.90 Million | AU$461.90 Million | AU$132.00 Million | ▲ +107.8% |
| 2018 | 0.34x | AU$101.40 Million | AU$295.00 Million | AU$193.60 Million | ▼ -32.5% |
| 2017 | 0.51x | AU$194.70 Million | AU$382.50 Million | AU$187.80 Million | ▼ -29.7% |
| 2016 | 0.72x | AU$301.90 Million | AU$416.80 Million | AU$114.90 Million | ▲ +31.3% |
| 2015 | 0.55x | AU$97.00 Million | AU$175.80 Million | AU$78.80 Million | ▲ +14.0% |
| 2014 | 0.48x | AU$92.30 Million | AU$190.70 Million | AU$98.40 Million | ▲ +208.0% |
| 2013 | -0.45x | AU$-50.70 Million | AU$113.10 Million | AU$163.80 Million | ▼ -184.2% |
| 2012 | 0.53x | AU$95.60 Million | AU$179.60 Million | AU$84.00 Million | ▲ +15.7% |
| 2011 | 0.46x | AU$63.30 Million | AU$137.60 Million | AU$74.30 Million | ▼ -80.6% |
| 2010 | 2.37x | AU$116.30 Million | AU$49.10 Million | AU$67.20 Million | — |