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). Explore WEB 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
WEB Travel Group Ltd Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for WEB Travel Group Ltd across 19 annual periods. For the full cash flow conversion analysis, see WEB Travel Group Ltd (WEB) cash flow conversion.
Annual Free Cash Flow Generation for WEB Travel Group Ltd (2005–2026)
Year-by-year Free Cash Flow Generation Index for WEB Travel Group Ltd. Check WEB Travel Group Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | ▼ -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 | — |