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). Explore WAT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see WAT cash generation efficiency.
Annual Free Cash Flow Generation for Waterco Ltd (1992–2025)
Year-by-year Free Cash Flow Generation Index for Waterco Ltd. Check WAT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |