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). See working capital position of Brainsway Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore Brainsway Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

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).