Wotso (WOT) — Free Cash Flow Generation Index
Latest as of December 2024:
1.34x
Wotso (WOT) has a Free Cash Flow Generation Index of 1.34x as of December 2024. Free cash flow of AU$10.69 Million represents 1% of operating cash flow (AU$7.95 Million). Read WOT liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.34x
Free Cash Flow / Operating CF
Free Cash Flow
AU$10.69 Million
AUD
Operating Cash Flow
AU$7.95 Million
AUD
Capital Expenditures
AU$986.00K
AUD
Wotso Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Wotso across 14 annual periods. Explore how much does Wotso reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wotso (2011–2024)
Year-by-year Free Cash Flow Generation Index for Wotso. For the full company profile including market capitalisation, see Wotso (WOT) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | AU$14.81 Million | AU$18.92 Million | AU$4.12 Million | ▲ +242.5% |
| 2023 | 0.23x | AU$5.70 Million | AU$24.93 Million | AU$11.16 Million | ▲ +29.1% |
| 2022 | 0.18x | AU$2.32 Million | AU$13.10 Million | AU$10.78 Million | ▲ +290.4% |
| 2021 | -0.09x | AU$-2.24 Million | AU$24.11 Million | AU$2.24 Million | ▲ +50.3% |
| 2020 | -0.19x | AU$-2.70 Million | AU$14.44 Million | AU$2.70 Million | ▼ -2408.6% |
| 2019 | -0.01x | AU$-62.00K | AU$8.32 Million | AU$62.00K | ▲ +98.8% |
| 2018 | -0.63x | AU$-4.54 Million | AU$7.23 Million | AU$4.54 Million | ▼ -190.1% |
| 2017 | 0.70x | AU$4.61 Million | AU$6.61 Million | AU$2.00 Million | ▼ -7.7% |
| 2016 | 0.76x | AU$2.09 Million | AU$2.77 Million | AU$676.00K | ▼ -23.1% |
| 2015 | 0.98x | AU$8.70 Million | AU$8.86 Million | AU$160.00K | ▲ +14.4% |
| 2014 | 0.86x | AU$2.99 Million | AU$3.49 Million | AU$495.00K | ▲ +70.9% |
| 2013 | 0.50x | AU$3.00 Million | AU$5.98 Million | AU$2.98 Million | ▼ -49.5% |
| 2012 | 0.99x | AU$3.95 Million | AU$3.97 Million | AU$26.00K | ▲ +0.7% |
| 2011 | 0.99x | AU$2.99 Million | AU$3.03 Million | AU$42.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).