Brainsway Ltd (BWAY) — Free Cash Flow Generation Index

Latest as of September 2025: 0.42x

Brainsway Ltd (BWAY) has a Free Cash Flow Generation Index of 0.42x as of September 2025. Free cash flow of ILA586.00K represents 0% of operating cash flow (ILA1.39 Million). Explore BWAY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

ILA586.00K
ILA

Operating Cash Flow

ILA1.39 Million
ILA

Capital Expenditures

ILA800.00K
ILA

Brainsway Ltd Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Brainsway Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Brainsway Ltd.

Annual Free Cash Flow Generation for Brainsway Ltd (2021–2024)

Year-by-year Free Cash Flow Generation Index for Brainsway Ltd. Check BWAY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2024 0.63x ILA6.50 Million ILA10.30 Million ILA3.79 Million ▲ +173.5%
2023 -0.86x ILA-1.10 Million ILA1.28 Million ILA2.39 Million ▲ +43.9%
2021 -1.53x ILA-1.35 Million ILA884.00K ILA2.24 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).