Coles Group Ltd (COL) — Free Cash Flow Generation Index
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). See COL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Coles Group Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Coles Group Ltd across 12 annual periods. Explore Coles Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Coles Group Ltd.
| 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 | — |