Wam Microcap Ltd (WMI) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Explore Wam Microcap Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$13.44 Million
AUD

Operating Cash Flow

AU$13.44 Million
AUD

Capital Expenditures

AU$0.00
AUD

Wam Microcap Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Wam Microcap Ltd across 8 annual periods. For the full cash flow conversion analysis, see WMI cash generation efficiency.

Annual Free Cash Flow Generation for Wam Microcap Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Wam Microcap Ltd. Check Wam Microcap Ltd cash flow 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 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).