Nature Wood Group Limited American Depositary Shares Free Cash Flow Generation Index

Latest as of December 2022: 0.98x

Nature Wood Group Limited American Depositary Shares 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$5.07 Million
USD

Operating Cash Flow

$5.17 Million
USD

Capital Expenditures

$97.48K
USD

Free Cash Flow Generation Index of Nature Wood Group Limited American Depositary Shares (2021–2024)

Free cash flow generation index of Nature Wood Group Limited American Depositary Shares from 2021 to 2024. Historical FCF Generation Index trend for Nature Wood Group Limited American Depositary Shares across 3 annual periods. See Nature Wood Group Limited American Depos free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Nature Wood Group Limited American Depositary Shares Free Cash Flow Generation Index by Year (2021–2024)

Nature Wood Group Limited American Depositary Shares free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Nature Wood Group Limited American Depositary Shares. For the full cash flow conversion analysis, see Nature Wood Group Limited American Depos operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).