Wam Global Ltd (WGB) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Wam Global Ltd (WGB) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$38.41 Million represents 1% of operating cash flow (AU$38.41 Million). See WGB net working capital ratio 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$38.41 Million
AUD
Operating Cash Flow
AU$38.41 Million
AUD
Capital Expenditures
AU$0.00
AUD
Wam Global Ltd Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Wam Global Ltd across 3 annual periods. Explore Wam Global Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wam Global Ltd (2023–2025)
Year-by-year Free Cash Flow Generation Index for Wam Global Ltd. For the full company profile including market capitalisation, see WGB company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$47.61 Million | AU$47.61 Million | AU$3.00 | ▼ 0.0% |
| 2024 | 1.00x | AU$48.12 Million | AU$48.12 Million | AU$0.00 | ▲ +0.0% |
| 2023 | 1.00x | AU$16.28 Million | AU$16.28 Million | AU$0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).