WEB Travel Group Ltd (WEB) — Free Cash Flow Generation Index
WEB Travel Group Ltd (WEB) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of AU$119.30 Million represents 1% of operating cash flow (AU$120.50 Million). See WEB Travel Group Ltd (WEB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Travel Group Ltd (WEB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |