Coles Group Ltd (COL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.30x

Coles Group Ltd (COL) has a Free Cash Flow Generation Index of 0.30x as of December 2025. Free cash flow of AU$302.00 Million represents 0% of operating cash flow (AU$1.01 Billion). Read total liabilities of Coles Group Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

AU$302.00 Million
AUD

Operating Cash Flow

AU$1.01 Billion
AUD

Capital Expenditures

AU$706.00 Million
AUD

Coles Group Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Coles Group Ltd across 12 annual periods. Explore capital reinvestment ratio of Coles Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Coles Group Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Coles Group Ltd. For the full company profile including market capitalisation, see Coles Group Ltd market cap and net worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.49x AU$1.45 Billion AU$2.94 Billion AU$1.49 Billion ▲ +22.9%
2024 0.40x AU$1.12 Billion AU$2.79 Billion AU$1.67 Billion ▲ +174.5%
2023 -0.54x AU$-1.51 Billion AU$2.81 Billion AU$1.51 Billion ▼ -206.7%
2022 0.51x AU$1.30 Billion AU$2.57 Billion AU$1.27 Billion ▲ +212.1%
2021 -0.45x AU$-1.28 Billion AU$2.84 Billion AU$1.28 Billion ▼ -38.1%
2020 -0.33x AU$-833.00 Million AU$2.55 Billion AU$833.00 Million ▼ -163.4%
2019 0.51x AU$1.17 Billion AU$2.27 Billion AU$1.10 Billion ▼ -17.7%
2018 0.63x AU$1.20 Billion AU$1.91 Billion AU$714.70 Million ▼ -70.3%
2007 2.10x AU$1.98 Billion AU$942.50 Million AU$1.04 Billion ▲ +16.8%
2006 1.80x AU$2.34 Billion AU$1.30 Billion AU$1.04 Billion ▲ +0.1%
2005 1.80x AU$2.08 Billion AU$1.16 Billion AU$925.00 Million ▲ +17.9%
2004 1.53x AU$2.04 Billion AU$1.34 Billion AU$704.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).