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). Read total liabilities of Treasury Wine Estates Limited for a breakdown of total debt and financial obligations.
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. Explore Treasury Wine Estates Limited (T7W) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Treasury Wine Estates Limited stock valuation.
| 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 | — |