Woodside Energy Group Ltd (WDS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.14x

Woodside Energy Group Ltd (WDS) has a Free Cash Flow Generation Index of 0.14x as of December 2025. Free cash flow of AU$487.75 Million represents 0% of operating cash flow (AU$3.42 Billion). See Woodside Energy Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

AU$487.75 Million
AUD

Operating Cash Flow

AU$3.42 Billion
AUD

Capital Expenditures

AU$2.94 Billion
AUD

Woodside Energy Group Ltd Free Cash Flow Generation Index (1991–2025)

Historical FCF Generation Index trend for Woodside Energy Group Ltd across 35 annual periods. Explore Woodside Energy Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Woodside Energy Group Ltd (1991–2025)

Year-by-year Free Cash Flow Generation Index for Woodside Energy Group Ltd. For the full company profile including market capitalisation, see Woodside Energy Group Ltd (WDS) market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 -0.22x AU$-1.45 Billion AU$6.71 Billion AU$8.17 Billion ▼ -233.7%
2024 0.16x AU$945.00 Million AU$5.85 Billion AU$4.90 Billion ▲ +16.3%
2023 0.14x AU$854.00 Million AU$6.14 Billion AU$5.29 Billion ▼ -78.4%
2022 0.64x AU$5.67 Billion AU$8.81 Billion AU$3.14 Billion ▲ +108.0%
2021 0.31x AU$1.17 Billion AU$3.79 Billion AU$2.62 Billion ▲ +696.3%
2020 -0.05x AU$-96.00 Million AU$1.85 Billion AU$1.95 Billion ▼ -108.2%
2019 0.63x AU$2.09 Billion AU$3.31 Billion AU$1.21 Billion ▲ +37.4%
2018 0.46x AU$1.52 Billion AU$3.30 Billion AU$1.78 Billion ▲ +9.4%
2017 0.42x AU$1.01 Billion AU$2.40 Billion AU$1.39 Billion ▲ +49.8%
2016 0.28x AU$727.00 Million AU$2.59 Billion AU$1.86 Billion ▲ +6.0%
2015 0.27x AU$656.00 Million AU$2.48 Billion AU$1.82 Billion ▼ -69.0%
2014 0.85x AU$4.09 Billion AU$4.79 Billion AU$697.00 Million ▲ +8.6%
2013 0.79x AU$2.62 Billion AU$3.33 Billion AU$710.00 Million ▲ +75.1%
2012 0.45x AU$1.50 Billion AU$3.35 Billion AU$1.84 Billion ▲ +176.0%
2011 -0.59x AU$-1.33 Billion AU$2.24 Billion AU$3.57 Billion ▲ +19.5%
2010 -0.73x AU$-1.54 Billion AU$2.10 Billion AU$3.65 Billion ▲ +67.2%
2009 -2.24x AU$-3.74 Billion AU$1.67 Billion AU$5.41 Billion ▼ -734.9%
2008 -0.27x AU$-709.74 Million AU$2.65 Billion AU$3.36 Billion ▼ -493.1%
2007 -0.05x AU$-117.67 Million AU$2.60 Billion AU$2.72 Billion ▼ -371.2%
2006 0.02x AU$31.18 Million AU$1.87 Billion AU$1.84 Billion ▲ +125.9%
2005 -0.06x AU$-71.15 Million AU$1.10 Billion AU$1.18 Billion ▼ -134.7%
2004 0.19x AU$191.14 Million AU$1.03 Billion AU$837.32 Million ▼ -42.8%
2003 0.32x AU$294.07 Million AU$905.22 Million AU$611.15 Million ▼ -23.6%
2002 0.43x AU$286.89 Million AU$674.58 Million AU$387.69 Million ▲ +29.3%
2001 0.33x AU$186.09 Million AU$565.78 Million AU$379.69 Million ▼ -53.1%
2000 0.70x AU$642.65 Million AU$916.15 Million AU$273.50 Million ▲ +4456.2%
1999 0.02x AU$5.59 Million AU$363.30 Million AU$357.71 Million ▲ +112.6%
1998 -0.12x AU$-29.24 Million AU$240.13 Million AU$269.36 Million ▼ -119.7%
1997 0.62x AU$203.04 Million AU$328.54 Million AU$125.50 Million ▼ -22.1%
1996 0.79x AU$324.98 Million AU$409.83 Million AU$84.86 Million ▲ +45.5%
1995 0.54x AU$134.85 Million AU$247.45 Million AU$112.60 Million ▲ +12.1%
1994 0.49x AU$106.51 Million AU$219.06 Million AU$112.55 Million ▲ +19.3%
1993 0.41x AU$70.20 Million AU$172.21 Million AU$102.01 Million ▲ +7100.3%
1992 0.01x AU$830.65K AU$146.71 Million AU$145.88 Million ▼ -97.8%
1991 0.26x AU$56.09 Million AU$216.56 Million AU$160.47 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).