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). Explore TWE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TWE operating cash flow.
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. Check how aggressively does Treasury Wine Estates Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |