Wiseway Group Ltd (WWG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.38x

Wiseway Group Ltd (WWG) has a Free Cash Flow Generation Index of 0.38x as of December 2025. Free cash flow of AU$949.00K represents 0% of operating cash flow (AU$2.52 Million). Read Wiseway Group Ltd (WWG) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

AU$949.00K
AUD

Operating Cash Flow

AU$2.52 Million
AUD

Capital Expenditures

AU$1.57 Million
AUD

Wiseway Group Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Wiseway Group Ltd across 8 annual periods. Explore Wiseway 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 Wiseway Group Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for Wiseway Group Ltd. For the full company profile including market capitalisation, see market value of Wiseway Group Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.85x AU$8.22 Million AU$9.66 Million AU$1.43 Million ▲ +39.2%
2024 0.61x AU$3.79 Million AU$6.18 Million AU$2.24 Million ▲ +104.8%
2023 -12.64x AU$-594.00K AU$47.00K AU$641.00K ▼ -1487.5%
2021 0.91x AU$6.39 Million AU$7.01 Million AU$625.00K ▲ +728.2%
2020 0.11x AU$421.00K AU$3.83 Million AU$3.41 Million ▲ +105.8%
2018 -1.89x AU$-140.73K AU$74.36K AU$215.09K ▼ -442.0%
2017 0.55x AU$1.41 Million AU$2.55 Million AU$1.14 Million ▼ -38.8%
2016 0.90x AU$1.52 Million AU$1.68 Million AU$160.10K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).