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). See working capital position of Waterco Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Waterco Ltd (WAT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |