Wagners Holding Company Ltd Free Cash Flow Generation Index
Wagners Holding Company Ltd free cash flow generation index. Wagners Holding Company Ltd (WGN) has a Free Cash Flow Generation Index of -0.14x as of June 2026. Free cash flow of AU$-4.50 Million represents 0% of operating cash flow (AU$32.02 Million). Check Wagners Holding Company Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wagners Holding Company Ltd (2015–2026)
Free cash flow generation index of Wagners Holding Company Ltd from 2015 to 2026. Historical FCF Generation Index trend for Wagners Holding Company Ltd across 12 annual periods. Explore WGN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wagners Holding Company Ltd Free Cash Flow Generation Index by Year (2015–2026)
Wagners Holding Company Ltd free cash flow generation index by year from 2015 to 2026. Year-by-year Free Cash Flow Generation Index for Wagners Holding Company Ltd. For the full cash flow conversion analysis, see Wagners Holding Company Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.19x | AU$11.91 Million | AU$63.08 Million | AU$51.17 Million | ▼ -44.5% |
| 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 | — |