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). Explore Wiseway Group Ltd (WWG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Wiseway Group Ltd (WWG) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Wiseway Group Ltd. Check Wiseway Group Ltd total reinvestment intensity 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 0.85x 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).