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). See Treasury Wine Estates Limited (T7W) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 T7W cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |