Treasury Wine Estates Limited Free Cash Flow Generation Index
Treasury Wine Estates Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Treasury Wine Estates Limited (2014–2023)
Free cash flow generation index of Treasury Wine Estates Limited from 2014 to 2023. Historical FCF Generation Index trend for Treasury Wine Estates Limited across 10 annual periods. See T7W financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Treasury Wine Estates Limited Free Cash Flow Generation Index by Year (2014–2023)
Treasury Wine Estates Limited free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Treasury Wine Estates Limited. For the full cash flow conversion analysis, see Treasury Wine Estates Limited cash conversion from operations.
| 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 | — |