WAM Capital Ltd (WAM) — Free Cash Flow Generation Index
WAM Capital Ltd (WAM) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$114.68 Million represents 1% of operating cash flow (AU$114.68 Million). See WAM Capital Ltd (WAM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WAM Capital Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for WAM Capital Ltd across 13 annual periods. Explore WAM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WAM Capital Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for WAM Capital Ltd. For the full company profile including market capitalisation, see WAM Capital Ltd (WAM) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$109.34 Million | AU$109.34 Million | AU$3.00 | ▲ +0.0% |
| 2024 | 1.00x | AU$229.74 Million | AU$229.74 Million | AU$0.00 | ▲ +0.0% |
| 2023 | 1.00x | AU$51.54 Million | AU$51.54 Million | AU$4.00 | ▲ +0.0% |
| 2022 | 1.00x | AU$214.66 Million | AU$214.66 Million | AU$0.00 | ▲ +0.0% |
| 2021 | 1.00x | AU$56.64 Million | AU$56.64 Million | AU$5.00 | ▲ +0.0% |
| 2019 | 1.00x | AU$30.27 Million | AU$30.27 Million | AU$0.00 | ▲ +0.0% |
| 2014 | 1.00x | AU$8.92 Million | AU$8.92 Million | AU$0.00 | ▼ 0.0% |
| 2013 | 1.00x | AU$19.17 Million | AU$19.17 Million | AU$1.00 | ▼ 0.0% |
| 2012 | 1.00x | AU$6.24 Million | AU$6.24 Million | AU$4.00 | ▲ +0.0% |
| 2011 | 1.00x | AU$6.47 Million | AU$6.47 Million | AU$0.00 | ▼ 0.0% |
| 2010 | 1.00x | AU$4.10 Million | AU$4.10 Million | AU$4.00 | ▲ +0.0% |
| 2009 | 1.00x | AU$5.83 Million | AU$5.83 Million | AU$0.00 | ▲ +0.0% |
| 2004 | 1.00x | AU$1.15 Million | AU$1.15 Million | AU$0.00 | — |