Wam Active Ltd (WAA) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Wam Active Ltd (WAA) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$827.14K represents 1% of operating cash flow (AU$827.14K). See Wam Active Ltd (WAA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$827.14K
AUD

Operating Cash Flow

AU$827.14K
AUD

Capital Expenditures

AU$0.00
AUD

Wam Active Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Wam Active Ltd across 6 annual periods. Explore cash flow to debt ratio of Wam Active Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wam Active Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Wam Active Ltd. For the full company profile including market capitalisation, see Wam Active Ltd market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$5.29 Million AU$5.29 Million AU$0.00 ▲ +0.0%
2024 1.00x AU$2.35 Million AU$2.35 Million AU$0.00 ▲ +0.0%
2023 1.00x AU$2.10 Million AU$2.10 Million AU$5.00 ▲ +0.0%
2018 1.00x AU$2.01 Million AU$2.01 Million AU$0.00 ▲ +0.0%
2016 1.00x AU$6.61 Million AU$6.61 Million AU$0.00 ▲ +0.0%
2013 1.00x AU$2.01 Million AU$2.01 Million AU$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).