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). Explore Wotso capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Wotso cash flow conversion.
Annual Free Cash Flow Generation for Wotso (2011–2024)
Year-by-year Free Cash Flow Generation Index for Wotso. Check Wotso (WOT) total 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 |
|---|---|---|---|---|---|
| 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).