WRKR Ltd (WRK) — Free Cash Flow Generation Index
Latest as of December 2025:
-5.51x
WRKR Ltd (WRK) has a Free Cash Flow Generation Index of -5.51x as of December 2025. Free cash flow of AU$-352.32K represents -6% of operating cash flow (AU$63.91K). See WRKR Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-5.51x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-352.32K
AUD
Operating Cash Flow
AU$63.91K
AUD
Capital Expenditures
AU$416.23K
AUD
WRKR Ltd Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for WRKR Ltd across 2 annual periods. Explore WRK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WRKR Ltd (2024–2025)
Year-by-year Free Cash Flow Generation Index for WRKR Ltd. For the full company profile including market capitalisation, see market cap of WRKR Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.58x | AU$-3.21 Million | AU$374.60K | AU$3.59 Million | ▼ -39.4% |
| 2024 | -6.16x | AU$-2.09 Million | AU$339.55K | AU$2.43 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).