Treasury Wine Estates Limited (T7W) — Free Cash Flow Generation Index
Treasury Wine Estates Limited (T7W) has a Free Cash Flow Generation Index of 1.63x as of June 2023. Free cash flow of €94.95 Million represents 2% of operating cash flow (€58.40 Million). Explore Treasury Wine Estates Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Treasury Wine Estates Limited Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Treasury Wine Estates Limited across 10 annual periods. For the full cash flow conversion analysis, see T7W operating cash flow.
Annual Free Cash Flow Generation for Treasury Wine Estates Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for Treasury Wine Estates Limited. Check Treasury Wine Estates Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.08x | €23.00 Million | €272.00 Million | €243.60 Million | ▼ -89.4% |
| 2022 | 0.80x | €449.80 Million | €562.00 Million | €102.40 Million | ▼ -20.0% |
| 2021 | 1.00x | €471.70 Million | €471.70 Million | €109.90 Million | ▲ +65.0% |
| 2020 | 0.61x | €222.30 Million | €366.90 Million | €136.60 Million | ▲ +9.4% |
| 2019 | 0.55x | €255.80 Million | €461.90 Million | €132.00 Million | ▲ +105.2% |
| 2018 | 0.27x | €79.60 Million | €295.00 Million | €193.60 Million | ▼ -40.0% |
| 2017 | 0.45x | €172.10 Million | €382.50 Million | €187.80 Million | ▼ -65.9% |
| 2016 | 1.32x | €550.60 Million | €416.80 Million | €133.80 Million | ▼ -8.8% |
| 2015 | 1.45x | €254.60 Million | €175.80 Million | €78.80 Million | ▼ -4.5% |
| 2014 | 1.52x | €289.10 Million | €190.70 Million | €98.40 Million | — |