Woolworths Group Ltd Financial Flexibility Index
Woolworths Group Ltd financial flexibility index. Woolworths Group Ltd (WOW) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of AU$3.96 Billion (operating CF AU$2.65 Billion minus capex AU$1.31 Billion) represents 0% of total liabilities (AU$28.87 Billion). Explore WOW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Woolworths Group Ltd (1992–2025)
Financial flexibility index of Woolworths Group Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Woolworths Group Ltd across 32 annual periods. Check Woolworths Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Woolworths Group Ltd Financial Flexibility Index by Year (1992–2025)
Woolworths Group Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Woolworths Group Ltd. For the full cash flow conversion analysis, see how efficiently does Woolworths Group Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | AU$7.08 Billion | AU$4.55 Billion | AU$28.87 Billion | ▲ +0.7% |
| 2024 | 0.24x | AU$6.91 Billion | AU$4.36 Billion | AU$28.37 Billion | ▲ +2.5% |
| 2023 | 0.24x | AU$7.27 Billion | AU$4.75 Billion | AU$30.61 Billion | ▲ +11.4% |
| 2022 | 0.21x | AU$5.79 Billion | AU$3.38 Billion | AU$27.17 Billion | ▲ +14.0% |
| 2021 | 0.19x | AU$7.01 Billion | AU$4.62 Billion | AU$37.50 Billion | ▼ -17.9% |
| 2020 | 0.23x | AU$6.71 Billion | AU$4.56 Billion | AU$29.44 Billion | ▼ -38.0% |
| 2019 | 0.37x | AU$4.94 Billion | AU$2.95 Billion | AU$13.43 Billion | ▼ -4.8% |
| 2018 | 0.39x | AU$4.84 Billion | AU$2.99 Billion | AU$12.54 Billion | ▲ +1.0% |
| 2017 | 0.38x | AU$5.03 Billion | AU$3.12 Billion | AU$13.17 Billion | ▲ +31.0% |
| 2016 | 0.29x | AU$4.30 Billion | AU$2.36 Billion | AU$14.72 Billion | ▼ -24.3% |
| 2015 | 0.39x | AU$5.48 Billion | AU$3.35 Billion | AU$14.20 Billion | ▼ -1.5% |
| 2014 | 0.39x | AU$5.33 Billion | AU$3.47 Billion | AU$13.61 Billion | ▲ +9.7% |
| 2013 | 0.36x | AU$4.62 Billion | AU$2.72 Billion | AU$12.95 Billion | ▼ -6.5% |
| 2012 | 0.38x | AU$5.01 Billion | AU$2.87 Billion | AU$13.13 Billion | ▼ -1.1% |
| 2011 | 0.39x | AU$5.12 Billion | AU$2.99 Billion | AU$13.25 Billion | ▼ -10.0% |
| 2010 | 0.43x | AU$4.58 Billion | AU$2.76 Billion | AU$10.67 Billion | ▲ +0.5% |
| 2009 | 0.43x | AU$4.28 Billion | AU$2.60 Billion | AU$10.03 Billion | ▼ -8.4% |
| 2008 | 0.47x | AU$4.40 Billion | AU$2.65 Billion | AU$9.44 Billion | ▲ +21.2% |
| 2007 | 0.38x | AU$3.43 Billion | AU$2.29 Billion | AU$8.90 Billion | ▲ +12.2% |
| 2006 | 0.34x | AU$3.12 Billion | AU$1.71 Billion | AU$9.09 Billion | ▼ -3.5% |
| 2005 | 0.36x | AU$2.40 Billion | AU$1.22 Billion | AU$6.76 Billion | ▼ -26.6% |
| 2004 | 0.48x | AU$1.98 Billion | AU$1.26 Billion | AU$4.09 Billion | ▲ +6.6% |
| 2003 | 0.45x | AU$1.84 Billion | AU$1.25 Billion | AU$4.06 Billion | ▼ 0.0% |
| 2002 | 0.45x | AU$1.77 Billion | AU$1.17 Billion | AU$3.90 Billion | ▲ +20.0% |
| 2001 | 0.38x | AU$1.35 Billion | AU$809.00 Million | AU$3.56 Billion | ▼ -19.1% |
| 2000 | 0.47x | AU$1.49 Billion | AU$1.07 Billion | AU$3.19 Billion | ▼ -16.5% |
| 1997 | 0.56x | AU$1.31 Billion | AU$659.80 Million | AU$2.34 Billion | ▲ +59.8% |
| 1996 | 0.35x | AU$689.50 Million | AU$242.70 Million | AU$1.97 Billion | ▲ +1.8% |
| 1995 | 0.34x | AU$677.60 Million | AU$362.70 Million | AU$1.97 Billion | ▲ +9.9% |
| 1994 | 0.31x | AU$508.40 Million | AU$282.50 Million | AU$1.62 Billion | ▼ -5.2% |
| 1993 | 0.33x | AU$508.70 Million | AU$346.80 Million | AU$1.54 Billion | ▲ +4.2% |
| 1992 | 0.32x | AU$505.30 Million | AU$348.10 Million | AU$1.59 Billion | — |