Treasury Wine Estates Ltd Free Cash Flow Generation Index
Treasury Wine Estates Ltd 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). Check Treasury Wine Estates Ltd (TWE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Treasury Wine Estates Ltd (2010–2025)
Free cash flow generation index of Treasury Wine Estates Ltd from 2010 to 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.
Treasury Wine Estates Ltd Free Cash Flow Generation Index by Year (2010–2025)
Treasury Wine Estates Ltd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Treasury Wine Estates Ltd. For the full cash flow conversion analysis, see TWE cash flow metrics.
| 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 | — |