WEB Travel Group Ltd (WEB) — Free Cash Flow Generation Index
WEB Travel Group Ltd (WEB) has a Free Cash Flow Generation Index of 0.81x as of March 2026. Free cash flow of AU$9.60 Million represents 1% of operating cash flow (AU$11.90 Million). Read WEB Travel Group Ltd (WEB) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WEB Travel Group Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for WEB Travel Group Ltd across 18 annual periods. Explore WEB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for WEB Travel Group Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for WEB Travel Group Ltd. For the full company profile including market capitalisation, see WEB Travel Group Ltd (WEB) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | AU$34.10 Million | AU$77.80 Million | AU$43.70 Million | ▼ -43.4% |
| 2024 | 0.77x | AU$142.40 Million | AU$183.80 Million | AU$41.40 Million | ▲ +975.5% |
| 2023 | 0.07x | AU$12.70 Million | AU$176.30 Million | AU$1.80 Million | ▼ -85.8% |
| 2022 | 0.51x | AU$21.90 Million | AU$43.30 Million | AU$21.40 Million | ▲ +77.8% |
| 2019 | 0.28x | AU$13.00 Million | AU$45.70 Million | AU$32.70 Million | ▼ -42.8% |
| 2017 | 0.50x | AU$17.30 Million | AU$34.79 Million | AU$17.49 Million | ▼ -38.2% |
| 2016 | 0.81x | AU$37.55 Million | AU$46.62 Million | AU$9.07 Million | ▲ +2.7% |
| 2015 | 0.78x | AU$27.78 Million | AU$35.43 Million | AU$7.65 Million | ▲ +221.1% |
| 2014 | -0.65x | AU$-2.17 Million | AU$3.36 Million | AU$5.54 Million | ▼ -183.7% |
| 2013 | 0.77x | AU$18.98 Million | AU$24.54 Million | AU$5.56 Million | ▼ -5.6% |
| 2012 | 0.82x | AU$14.49 Million | AU$17.69 Million | AU$3.19 Million | ▼ -8.6% |
| 2011 | 0.90x | AU$13.19 Million | AU$14.71 Million | AU$1.53 Million | ▲ +1.0% |
| 2010 | 0.89x | AU$12.47 Million | AU$14.06 Million | AU$1.59 Million | ▲ +6.0% |
| 2009 | 0.84x | AU$7.05 Million | AU$8.43 Million | AU$1.38 Million | ▼ -7.7% |
| 2008 | 0.91x | AU$10.18 Million | AU$11.22 Million | AU$1.04 Million | ▲ +19.1% |
| 2007 | 0.76x | AU$5.14 Million | AU$6.75 Million | AU$1.61 Million | ▼ -16.6% |
| 2006 | 0.91x | AU$3.92 Million | AU$4.29 Million | AU$370.92K | ▲ +293.9% |
| 2005 | 0.23x | AU$331.05K | AU$1.43 Million | AU$1.10 Million | — |