Waterco Ltd (WAT) — Free Cash Flow Generation Index
Waterco Ltd (WAT) has a Free Cash Flow Generation Index of -0.35x as of December 2025. Free cash flow of AU$-2.25 Million represents 0% of operating cash flow (AU$6.48 Million). Read Waterco Ltd (WAT) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Waterco Ltd Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Waterco Ltd across 32 annual periods. Explore capital reinvestment ratio of Waterco Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Waterco Ltd (1992–2025)
Year-by-year Free Cash Flow Generation Index for Waterco Ltd. For the full company profile including market capitalisation, see WAT company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | AU$18.11 Million | AU$21.15 Million | AU$3.04 Million | ▼ -5.4% |
| 2024 | 0.90x | AU$22.16 Million | AU$24.50 Million | AU$2.34 Million | ▲ +22.3% |
| 2023 | 0.74x | AU$8.27 Million | AU$11.19 Million | AU$2.92 Million | ▲ +1488.6% |
| 2022 | -0.05x | AU$-177.00K | AU$3.32 Million | AU$3.50 Million | ▼ -111.4% |
| 2021 | 0.47x | AU$2.44 Million | AU$5.23 Million | AU$2.79 Million | ▼ -44.5% |
| 2020 | 0.84x | AU$10.07 Million | AU$11.99 Million | AU$1.92 Million | ▲ +25.0% |
| 2019 | 0.67x | AU$4.42 Million | AU$6.57 Million | AU$2.15 Million | ▲ +2.5% |
| 2017 | 0.66x | AU$6.32 Million | AU$9.63 Million | AU$3.32 Million | ▼ -15.4% |
| 2016 | 0.77x | AU$5.47 Million | AU$7.06 Million | AU$1.59 Million | ▲ +29.3% |
| 2015 | 0.60x | AU$4.50 Million | AU$7.50 Million | AU$3.01 Million | ▲ +149.6% |
| 2014 | -1.21x | AU$-877.00K | AU$726.00K | AU$1.60 Million | ▲ +85.3% |
| 2013 | -8.21x | AU$-3.10 Million | AU$377.00K | AU$3.47 Million | ▼ -13495.7% |
| 2012 | 0.06x | AU$216.10K | AU$3.53 Million | AU$3.31 Million | ▼ -90.7% |
| 2011 | 0.66x | AU$4.74 Million | AU$7.20 Million | AU$2.46 Million | ▲ +1813.9% |
| 2010 | -0.04x | AU$-242.93K | AU$6.33 Million | AU$6.57 Million | ▲ +89.2% |
| 2009 | -0.36x | AU$-1.63 Million | AU$4.58 Million | AU$6.21 Million | ▼ -207.6% |
| 2008 | 0.33x | AU$1.81 Million | AU$5.47 Million | AU$3.66 Million | ▲ +130.0% |
| 2007 | -1.10x | AU$-1.12 Million | AU$1.02 Million | AU$2.14 Million | ▲ +80.6% |
| 2006 | -5.67x | AU$-9.67 Million | AU$1.71 Million | AU$11.38 Million | ▼ -3793.3% |
| 2005 | -0.15x | AU$-504.20K | AU$3.46 Million | AU$3.97 Million | ▼ -304.8% |
| 2004 | 0.07x | AU$253.20K | AU$3.56 Million | AU$3.31 Million | ▼ -91.9% |
| 2003 | 0.88x | AU$8.50 Million | AU$9.64 Million | AU$1.14 Million | ▲ +180.1% |
| 2002 | 0.31x | AU$631.48K | AU$2.01 Million | AU$1.37 Million | ▲ +260.2% |
| 2001 | -0.20x | AU$-596.39K | AU$3.03 Million | AU$3.63 Million | ▲ +28.2% |
| 2000 | -0.27x | AU$-867.63K | AU$3.17 Million | AU$4.04 Million | ▼ -170.8% |
| 1999 | 0.39x | AU$1.09 Million | AU$2.81 Million | AU$1.72 Million | ▼ -47.4% |
| 1997 | 0.74x | AU$2.11 Million | AU$2.87 Million | AU$756.00K | ▲ +207.1% |
| 1996 | -0.69x | AU$-1.80 Million | AU$2.63 Million | AU$4.43 Million | ▲ +78.6% |
| 1995 | -3.22x | AU$-2.51 Million | AU$781.00K | AU$3.29 Million | ▼ -785.7% |
| 1994 | 0.47x | AU$622.00K | AU$1.33 Million | AU$704.00K | ▲ +102.1% |
| 1993 | -22.27x | AU$-1.65 Million | AU$74.00K | AU$1.72 Million | ▼ -2333.9% |
| 1992 | -0.91x | AU$-958.00K | AU$1.05 Million | AU$2.00 Million | — |