Wisr Ltd (WZR) — Free Cash Flow Generation Index
Latest as of December 2025:
0.98x
Wisr Ltd (WZR) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of AU$4.32 Million represents 1% of operating cash flow (AU$4.42 Million). See Wisr Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
AU$4.32 Million
AUD
Operating Cash Flow
AU$4.42 Million
AUD
Capital Expenditures
AU$104.62K
AUD
Wisr Ltd Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Wisr Ltd across 21 annual periods. Explore Wisr Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wisr Ltd (1992–2025)
Year-by-year Free Cash Flow Generation Index for Wisr Ltd. For the full company profile including market capitalisation, see WZR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | AU$11.54 Million | AU$13.69 Million | AU$2.15 Million | ▼ -15.5% |
| 2024 | 1.00x | AU$17.90 Million | AU$17.94 Million | AU$33.24K | ▲ +220.9% |
| 2023 | 0.31x | AU$1.94 Million | AU$6.25 Million | AU$4.31 Million | ▼ -68.9% |
| 2014 | 1.00x | AU$338.57K | AU$338.57K | AU$0.00 | ▲ +583.3% |
| 2012 | 0.15x | AU$18.00K | AU$123.00K | AU$105.00K | ▲ +111.7% |
| 2009 | -1.25x | AU$-105.00K | AU$84.00K | AU$189.00K | ▼ -284.7% |
| 2008 | -0.32x | AU$-167.00K | AU$514.00K | AU$681.00K | ▼ -137.5% |
| 2007 | 0.87x | AU$1.30 Million | AU$1.50 Million | AU$200.00K | ▲ +3.8% |
| 2006 | 0.84x | AU$983.00K | AU$1.18 Million | AU$194.00K | ▲ +138.7% |
| 2005 | -2.16x | AU$-1.16 Million | AU$538.00K | AU$1.70 Million | ▼ -2069.1% |
| 2004 | 0.11x | AU$113.00K | AU$1.03 Million | AU$919.00K | ▲ +100.8% |
| 2003 | -13.80x | AU$-1.28 Million | AU$93.00K | AU$1.28 Million | ▼ -2754.0% |
| 2002 | 0.52x | AU$538.00K | AU$1.03 Million | AU$497.00K | ▲ +436.2% |
| 2001 | -0.15x | AU$-126.00K | AU$815.00K | AU$941.00K | ▲ +54.3% |
| 2000 | -0.34x | AU$-253.00K | AU$748.00K | AU$253.00K | ▼ -143.4% |
| 1997 | 0.78x | AU$982.00K | AU$1.26 Million | AU$278.00K | ▲ +13.2% |
| 1996 | 0.69x | AU$1.38 Million | AU$2.01 Million | AU$627.00K | ▲ +185.4% |
| 1995 | 0.24x | AU$415.00K | AU$1.72 Million | AU$1.31 Million | ▼ -38.8% |
| 1994 | 0.39x | AU$1.11 Million | AU$2.83 Million | AU$1.72 Million | ▼ -21.1% |
| 1993 | 0.50x | AU$339.00K | AU$679.00K | AU$340.00K | ▲ +133.3% |
| 1992 | -1.50x | AU$-114.00K | AU$76.00K | AU$190.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).