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). See Treasury Wine Estates Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 TWE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 TWE market cap.
| 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 | — |