Balwin Properties Ltd (BWN) — Free Cash Flow Generation Index

Latest as of August 2025: 0.83x

Balwin Properties Ltd (BWN) has a Free Cash Flow Generation Index of 0.83x as of August 2025. Free cash flow of ZAC106.60 Million represents 1% of operating cash flow (ZAC128.89 Million). See Balwin Properties Ltd (BWN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC106.60 Million
ZAC

Operating Cash Flow

ZAC128.89 Million
ZAC

Capital Expenditures

ZAC22.28 Million
ZAC

Balwin Properties Ltd Free Cash Flow Generation Index (2014–2023)

Historical FCF Generation Index trend for Balwin Properties Ltd across 5 annual periods. Explore Balwin Properties Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Balwin Properties Ltd (2014–2023)

Year-by-year Free Cash Flow Generation Index for Balwin Properties Ltd. For the full company profile including market capitalisation, see BWN stock market capitalisation.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2023 0.60x ZAC147.17 Million ZAC245.16 Million ZAC97.99 Million ▼ -35.3%
2020 0.93x ZAC366.35 Million ZAC394.63 Million ZAC28.28 Million ▲ +42.3%
2019 0.65x ZAC66.02 Million ZAC101.17 Million ZAC35.15 Million ▼ -19.1%
2016 0.81x ZAC65.55 Million ZAC81.24 Million ZAC15.69 Million ▼ -2.3%
2014 0.83x ZAC21.38 Million ZAC25.89 Million ZAC4.52 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).