Westpac Banking Corporation (WBCPI) — Free Cash Flow Generation Index

Latest as of March 2021: 1.00x

Westpac Banking Corporation (WBCPI) has a Free Cash Flow Generation Index of 1.00x as of March 2021. Free cash flow of AU$10.93 Billion represents 1% of operating cash flow (AU$10.88 Billion). See Westpac Banking Corporation (WBCPI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$10.93 Billion
AUD

Operating Cash Flow

AU$10.88 Billion
AUD

Capital Expenditures

AU$51.50 Million
AUD

Westpac Banking Corporation Free Cash Flow Generation Index (2016–2022)

Historical FCF Generation Index trend for Westpac Banking Corporation across 5 annual periods. Explore WBCPI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Westpac Banking Corporation (2016–2022)

Year-by-year Free Cash Flow Generation Index for Westpac Banking Corporation. For the full company profile including market capitalisation, see Westpac Banking Corporation stock valuation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2022 0.93x AU$15.69 Billion AU$16.95 Billion AU$1.26 Billion ▼ -68.8%
2021 2.97x AU$49.44 Billion AU$16.67 Billion AU$234.00 Million ▲ +53.7%
2020 1.93x AU$57.38 Billion AU$29.74 Billion AU$240.00 Million ▲ +95.3%
2019 0.99x AU$5.92 Billion AU$5.99 Billion AU$280.00 Million ▼ -19.3%
2016 1.22x AU$6.72 Billion AU$5.50 Billion AU$1.23 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).