Wagners Holding Company Ltd (WGN) — Free Cash Flow Generation Index
Wagners Holding Company Ltd (WGN) has a Free Cash Flow Generation Index of 0.53x as of December 2025. Free cash flow of AU$16.42 Million represents 1% of operating cash flow (AU$31.06 Million). Explore WGN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wagners Holding Company Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Wagners Holding Company Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Wagners Holding Company Ltd generate cash.
Annual Free Cash Flow Generation for Wagners Holding Company Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Wagners Holding Company Ltd. Check Wagners Holding Company Ltd (WGN) total 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 |
|---|---|---|---|---|---|
| 2025 | 0.34x | AU$18.88 Million | AU$55.46 Million | AU$36.58 Million | ▼ -49.3% |
| 2024 | 0.67x | AU$48.74 Million | AU$72.60 Million | AU$23.86 Million | ▲ +585.8% |
| 2023 | 0.10x | AU$1.64 Million | AU$16.80 Million | AU$15.15 Million | ▲ +101.9% |
| 2022 | -5.19x | AU$-20.10 Million | AU$3.87 Million | AU$23.98 Million | ▼ -833.1% |
| 2021 | 0.71x | AU$37.62 Million | AU$53.10 Million | AU$15.48 Million | ▲ +102.8% |
| 2020 | -25.76x | AU$-29.39 Million | AU$1.14 Million | AU$30.54 Million | ▼ -14994.3% |
| 2019 | -0.17x | AU$-4.09 Million | AU$23.98 Million | AU$28.07 Million | ▼ -123.5% |
| 2018 | 0.73x | AU$15.40 Million | AU$21.22 Million | AU$5.82 Million | ▼ -9.8% |
| 2017 | 0.80x | AU$23.57 Million | AU$29.29 Million | AU$5.73 Million | ▼ -19.6% |
| 2016 | 1.00x | AU$30.60 Million | AU$30.60 Million | AU$5.73 Million | ▼ -16.4% |
| 2015 | 1.20x | AU$35.02 Million | AU$29.29 Million | AU$5.73 Million | — |