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$63.91K). Read WRKR Ltd (WRK) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-5.51x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-352.32K
AUD
Operating Cash Flow
AU$63.91K
AUD
Capital Expenditures
AU$416.23K
AUD
WRKR Ltd Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for WRKR Ltd across 2 annual periods. Explore WRKR Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for WRKR Ltd (2024–2025)
Year-by-year Free Cash Flow Generation Index for WRKR Ltd. For the full company profile including market capitalisation, see WRKR Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.58x | AU$-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).