WCM Global Growth Ltd (WQG) — Free Cash Flow Generation Index
WCM Global Growth Ltd (WQG) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$13.53 Million represents 1% of operating cash flow (AU$13.53 Million). See WQG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WCM Global Growth Ltd Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for WCM Global Growth Ltd across 3 annual periods. Explore WQG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WCM Global Growth Ltd (2021–2024)
Year-by-year Free Cash Flow Generation Index for WCM Global Growth Ltd. For the full company profile including market capitalisation, see market cap of WCM Global Growth Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | AU$31.27 Million | AU$31.27 Million | AU$0.00 | ▲ +0.0% |
| 2023 | 1.00x | AU$9.07 Million | AU$9.07 Million | AU$0.00 | ▲ +0.0% |
| 2021 | 1.00x | AU$4.22 Million | AU$4.22 Million | AU$0.00 | — |