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). Read WAM total debt and obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of WAM Capital Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of WAM Capital Ltd.
| 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 | — |