WT Financial Group Ltd (WTL) — 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). Explore capital reinvestment ratio of WT Financial Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WT Financial Group Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for WT Financial Group Ltd across 8 annual periods. For the full cash flow conversion analysis, see WTL operating cash flow.
Annual Free Cash Flow Generation for WT Financial Group Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for WT Financial Group Ltd. Check WTL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |