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). Read total liabilities of WT Financial Group Ltd for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 WTL market cap overview.
| 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 | — |