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). Read debt load of Nature Wood Group Limited American Depos for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Nature Wood Group Limited American Depos to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |