WEB Travel Group Ltd Free Cash Flow Generation Index
WEB Travel Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of WEB Travel Group Ltd (2005–2026)
Free cash flow generation index of WEB Travel Group Ltd from 2005 to 2026. Historical FCF Generation Index trend for WEB Travel Group Ltd across 20 annual periods. See WEB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WEB Travel Group Ltd Free Cash Flow Generation Index by Year (2005–2026)
WEB Travel Group Ltd free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for WEB Travel Group Ltd. For the full cash flow conversion analysis, see WEB Travel Group Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.72x | AU$95.20 Million | AU$132.40 Million | AU$37.20 Million | ▲ +64.0% |
| 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$32.70 Million | ▲ +109.1% |
| 2018 | -3.11x | AU$-376.38 Million | AU$120.85 Million | AU$28.40 Million | ▼ -726.2% |
| 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 | — |