Wiseway Group Ltd (WWG) — Free Cash Flow Generation Index
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). See WWG 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
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Wiseway Group Ltd market cap and net worth.
| 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 | — |