Wisr Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Wisr Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Wisr Ltd (1992–2025)

Free cash flow generation index of Wisr Ltd from 1992 to 2025. Historical FCF Generation Index trend for Wisr Ltd across 21 annual periods. See Wisr Ltd (WZR) flexibility index to measure the company's free cash flow as a share of total liabilities.

Wisr Ltd Free Cash Flow Generation Index by Year (1992–2025)

Wisr Ltd free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Wisr Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wisr Ltd.

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).