Waypoint REIT (WPR) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Waypoint REIT (WPR) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$54.30 Million represents 1% of operating cash flow (AU$54.30 Million). See WPR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$54.30 Million
AUD
Operating Cash Flow
AU$54.30 Million
AUD
Capital Expenditures
AU$0.00
AUD
Waypoint REIT Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Waypoint REIT across 10 annual periods. Explore Waypoint REIT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Waypoint REIT (2016–2025)
Year-by-year Free Cash Flow Generation Index for Waypoint REIT. For the full company profile including market capitalisation, see WPR market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$111.10 Million | AU$111.10 Million | AU$0.00 | ▲ +0.0% |
| 2024 | 1.00x | AU$110.80 Million | AU$110.80 Million | AU$0.00 | ▲ +0.0% |
| 2023 | 1.00x | AU$109.20 Million | AU$109.20 Million | AU$0.00 | ▲ +0.0% |
| 2022 | 1.00x | AU$133.80 Million | AU$133.80 Million | AU$0.00 | ▲ +0.0% |
| 2021 | 1.00x | AU$121.20 Million | AU$121.20 Million | AU$0.00 | ▲ +0.0% |
| 2020 | 1.00x | AU$116.80 Million | AU$116.80 Million | AU$0.00 | ▲ +0.0% |
| 2019 | 1.00x | AU$116.74 Million | AU$116.74 Million | AU$0.00 | ▲ +0.0% |
| 2018 | 1.00x | AU$92.26 Million | AU$92.26 Million | AU$0.00 | ▲ +0.0% |
| 2017 | 1.00x | AU$97.24 Million | AU$97.24 Million | AU$0.00 | ▲ +0.0% |
| 2016 | 1.00x | AU$43.93 Million | AU$43.93 Million | AU$0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).