Nature Wood Group Limited American Depositary Shares (NWGL) — Free Cash Flow Generation Index
Nature Wood Group Limited American Depositary Shares (NWGL) has a Free Cash Flow Generation Index of 0.98x as of December 2022. Free cash flow of $5.07 Million represents 1% of operating cash flow ($5.17 Million). See NWGL net 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
Nature Wood Group Limited American Depositary Shares Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Nature Wood Group Limited American Depositary Shares across 3 annual periods. Explore NWGL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nature Wood Group Limited American Depositary Shares (2021–2024)
Year-by-year Free Cash Flow Generation Index for Nature Wood Group Limited American Depositary Shares. For the full company profile including market capitalisation, see market cap of Nature Wood Group Limited American Depos.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | $1.56 Million | $2.32 Million | $754.76K | ▼ -9.1% |
| 2022 | 0.74x | $4.35 Million | $5.87 Million | $1.52 Million | ▲ +238.8% |
| 2021 | 0.22x | $711.92K | $3.25 Million | $2.54 Million | — |