Wam Microcap Ltd (WMI) — Free Cash Flow Generation Index
Wam Microcap Ltd (WMI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$13.44 Million represents 1% of operating cash flow (AU$13.44 Million). Read total liabilities of Wam Microcap Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wam Microcap Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Wam Microcap Ltd across 8 annual periods. Explore Wam Microcap Ltd (WMI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wam Microcap Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Wam Microcap Ltd. For the full company profile including market capitalisation, see Wam Microcap Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$13.80 Million | AU$13.80 Million | AU$0.00 | ▼ 0.0% |
| 2023 | 1.00x | AU$4.35 Million | AU$4.35 Million | AU$4.00 | ▲ +0.0% |
| 2022 | 1.00x | AU$16.05 Million | AU$16.05 Million | AU$3.00 | ▼ 0.0% |
| 2020 | 1.00x | AU$18.02 Million | AU$18.02 Million | AU$0.00 | ▲ +0.0% |
| 2019 | 1.00x | AU$822.58K | AU$822.58K | AU$0.00 | ▼ -7.1% |
| 2017 | 1.08x | AU$496.00K | AU$461.00K | AU$35.00K | ▼ -91.9% |
| 2016 | 13.24x | AU$225.00K | AU$17.00K | AU$208.00K | ▲ +1121.2% |
| 2014 | 1.08x | AU$2.02 Million | AU$1.86 Million | AU$156.00K | — |