WT Financial Group Ltd Free Cash Flow Generation Index
WT Financial Group Ltd free cash flow generation index. WT Financial Group Ltd (WTL) has a Free Cash Flow Generation Index of 0.45x as of June 2025. Free cash flow of AU$1.78 Million represents 0% of operating cash flow (AU$3.99 Million). Check WTL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of WT Financial Group Ltd (2013–2025)
Free cash flow generation index of WT Financial Group Ltd from 2013 to 2025. Historical FCF Generation Index trend for WT Financial Group Ltd across 8 annual periods. Explore how much does WT Financial Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
WT Financial Group Ltd Free Cash Flow Generation Index by Year (2013–2025)
WT Financial Group Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for WT Financial Group Ltd. For the full cash flow conversion analysis, see WTL cash generation efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | AU$5.51 Million | AU$5.94 Million | AU$429.02K | ▼ -4.7% |
| 2024 | 0.97x | AU$5.31 Million | AU$5.46 Million | AU$145.98K | ▼ -2.7% |
| 2023 | 1.00x | AU$2.90 Million | AU$2.90 Million | AU$0.00 | ▲ +0.3% |
| 2020 | 1.00x | AU$707.10K | AU$709.43K | AU$2.33K | ▲ +2.0% |
| 2019 | 0.98x | AU$631.49K | AU$645.98K | AU$14.49K | ▲ +302.8% |
| 2016 | 0.24x | AU$325.21K | AU$1.34 Million | AU$1.01 Million | ▼ -64.3% |
| 2014 | 0.68x | AU$90.94K | AU$133.79K | AU$42.85K | ▼ -32.0% |
| 2013 | 1.00x | AU$514.54K | AU$514.54K | AU$0.00 | — |