Wagners Holding Company Ltd (WGN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.53x

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). Read Wagners Holding Company Ltd (WGN) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

AU$16.42 Million
AUD

Operating Cash Flow

AU$31.06 Million
AUD

Capital Expenditures

AU$14.65 Million
AUD

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. Explore Wagners Holding Company Ltd (WGN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see WGN stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).