WRKR Ltd Free Cash Flow Generation Index
WRKR Ltd free cash flow generation index. 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$63.91K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of WRKR Ltd (2024–2025)
Free cash flow generation index of WRKR Ltd from 2024 to 2025. Historical FCF Generation Index trend for WRKR Ltd across 2 annual periods. See WRK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WRKR Ltd Free Cash Flow Generation Index by Year (2024–2025)
WRKR Ltd free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for WRKR Ltd. For the full cash flow conversion analysis, see WRK operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.58x | AU$-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 | — |