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). See WMI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (WMI) total market value.
| 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 | — |