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). See WOT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Wotso (WOT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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).