Wotso Free Cash Flow Generation Index

Latest as of December 2024: 1.34x

Wotso free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Wotso (2011–2024)

Free cash flow generation index of Wotso from 2011 to 2024. Historical FCF Generation Index trend for Wotso across 14 annual periods. See how financially flexible is Wotso to measure the company's free cash flow as a share of total liabilities.

Wotso Free Cash Flow Generation Index by Year (2011–2024)

Wotso free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Wotso. For the full cash flow conversion analysis, see cash efficiency ratio of Wotso.

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).