Wam Strategic Value Ltd (WAR) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Wam Strategic Value Ltd (WAR) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$15.61 Million represents 1% of operating cash flow (AU$15.61 Million). See Wam Strategic Value Ltd (WAR) working capital 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$15.61 Million
AUD

Operating Cash Flow

AU$15.61 Million
AUD

Capital Expenditures

AU$0.00
AUD

Wam Strategic Value Ltd Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Wam Strategic Value Ltd across 1 annual periods. Explore Wam Strategic Value Ltd (WAR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wam Strategic Value Ltd (2025–2025)

Year-by-year Free Cash Flow Generation Index for Wam Strategic Value Ltd. For the full company profile including market capitalisation, see WAR company net worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$40.11 Million AU$40.11 Million AU$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).