Wiseway Group Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.89x

Wiseway Group Ltd free cash flow generation index. Wiseway Group Ltd (WWG) has a Free Cash Flow Generation Index of 0.89x as of June 2026. Free cash flow of AU$6.36 Million represents 1% of operating cash flow (AU$7.16 Million). Check WWG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

AU$6.36 Million
AUD

Operating Cash Flow

AU$7.16 Million
AUD

Capital Expenditures

AU$801.00K
AUD

Free Cash Flow Generation Index of Wiseway Group Ltd (2016–2026)

Free cash flow generation index of Wiseway Group Ltd from 2016 to 2026. Historical FCF Generation Index trend for Wiseway Group Ltd across 9 annual periods. Explore Wiseway Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Wiseway Group Ltd Free Cash Flow Generation Index by Year (2016–2026)

Wiseway Group Ltd free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for Wiseway Group Ltd. For the full cash flow conversion analysis, see WWG cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2026 0.75x AU$7.31 Million AU$9.68 Million AU$2.37 Million ▼ -11.4%
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).