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). See WT Financial Group Ltd (WTL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore WT Financial Group Ltd (WTL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see WT Financial Group Ltd market capitalisation.
| 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 | — |