Waterco Ltd Free Cash Flow Generation Index
Waterco Ltd 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). Check asset resilience ratio of Waterco Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Waterco Ltd (1992–2025)
Free cash flow generation index of Waterco Ltd from 1992 to 2025. Historical FCF Generation Index trend for Waterco Ltd across 32 annual periods. Explore WAT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Waterco Ltd Free Cash Flow Generation Index by Year (1992–2025)
Waterco Ltd free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Waterco Ltd. For the full cash flow conversion analysis, see Waterco Ltd (WAT) cash conversion ratio.
| 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 | — |