Winchester Energy Ltd (WEL) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Winchester Energy Ltd (WEL) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$89.17K represents 1% of operating cash flow (AU$89.17K). See WEL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$89.17K
AUD

Operating Cash Flow

AU$89.17K
AUD

Capital Expenditures

AU$413.82K
AUD

Winchester Energy Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Winchester Energy Ltd across 8 annual periods. Explore WEL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Winchester Energy Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for Winchester Energy Ltd. For the full company profile including market capitalisation, see Winchester Energy Ltd stock valuation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$8.79K AU$8.79K AU$413.82K ▲ +118.4%
2024 -5.44x AU$-227.22K AU$41.79K AU$269.00K ▼ -307.3%
2023 -1.33x AU$-489.53K AU$366.70K AU$846.66K ▲ +35.5%
2022 -2.07x AU$-6.30 Million AU$3.04 Million AU$4.71 Million ▲ +5.6%
2021 -2.19x AU$-2.25 Million AU$1.02 Million AU$3.27 Million ▲ +35.8%
2019 -3.42x AU$-2.95 Million AU$864.55K AU$3.82 Million ▲ +25.3%
2017 -4.57x AU$-4.60 Million AU$1.01 Million AU$5.61 Million ▲ +34.2%
2016 -6.95x AU$-3.11 Million AU$447.92K AU$3.56 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).