Wesfarmers Ltd Free Cash Flow Generation Index
Wesfarmers Ltd free cash flow generation index. Wesfarmers Ltd (WES) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of AU$1.87 Billion represents 1% of operating cash flow (AU$2.49 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wesfarmers Ltd (1991–2025)
Free cash flow generation index of Wesfarmers Ltd from 1991 to 2025. Historical FCF Generation Index trend for Wesfarmers Ltd across 33 annual periods. See WES FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Wesfarmers Ltd Free Cash Flow Generation Index by Year (1991–2025)
Wesfarmers Ltd free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Wesfarmers Ltd. For the full cash flow conversion analysis, see WES cash flow metrics.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | AU$3.42 Billion | AU$4.57 Billion | AU$1.15 Billion | ▼ -2.2% |
| 2024 | 0.77x | AU$3.52 Billion | AU$4.59 Billion | AU$1.08 Billion | ▲ +10.7% |
| 2023 | 0.69x | AU$2.89 Billion | AU$4.18 Billion | AU$1.29 Billion | ▲ +37.6% |
| 2022 | 0.50x | AU$1.16 Billion | AU$2.30 Billion | AU$1.14 Billion | ▼ -32.2% |
| 2021 | 0.74x | AU$2.51 Billion | AU$3.38 Billion | AU$874.00 Million | ▼ -8.4% |
| 2020 | 0.81x | AU$3.68 Billion | AU$4.55 Billion | AU$867.00 Million | ▲ +54.9% |
| 2019 | 0.52x | AU$1.42 Billion | AU$2.72 Billion | AU$1.30 Billion | ▼ -14.7% |
| 2018 | 0.61x | AU$2.50 Billion | AU$4.08 Billion | AU$1.58 Billion | ▼ -3.0% |
| 2017 | 0.63x | AU$2.67 Billion | AU$4.23 Billion | AU$1.56 Billion | ▲ +35.2% |
| 2016 | 0.47x | AU$1.57 Billion | AU$3.37 Billion | AU$1.79 Billion | ▼ -0.6% |
| 2015 | 0.47x | AU$1.78 Billion | AU$3.79 Billion | AU$2.01 Billion | ▲ +35.9% |
| 2014 | 0.35x | AU$1.11 Billion | AU$3.23 Billion | AU$2.11 Billion | ▼ -15.1% |
| 2013 | 0.41x | AU$1.60 Billion | AU$3.93 Billion | AU$2.33 Billion | ▲ +46.0% |
| 2012 | 0.28x | AU$1.01 Billion | AU$3.64 Billion | AU$2.63 Billion | ▼ -4.9% |
| 2011 | 0.29x | AU$855.00 Million | AU$2.92 Billion | AU$2.06 Billion | ▼ -41.6% |
| 2010 | 0.50x | AU$1.67 Billion | AU$3.33 Billion | AU$1.66 Billion | ▲ +8.5% |
| 2009 | 0.46x | AU$1.41 Billion | AU$3.04 Billion | AU$1.64 Billion | ▲ +333.3% |
| 2008 | 0.11x | AU$155.00 Million | AU$1.45 Billion | AU$1.30 Billion | ▼ -77.6% |
| 2007 | 0.48x | AU$620.72 Million | AU$1.30 Billion | AU$679.87 Million | ▲ +4.8% |
| 2006 | 0.46x | AU$514.27 Million | AU$1.13 Billion | AU$614.78 Million | ▼ -9.3% |
| 2005 | 0.50x | AU$469.69 Million | AU$934.95 Million | AU$465.26 Million | ▼ -21.1% |
| 2004 | 0.64x | AU$452.33 Million | AU$710.53 Million | AU$258.20 Million | ▲ +338.7% |
| 2003 | -0.27x | AU$-218.31 Million | AU$818.70 Million | AU$218.31 Million | ▼ -140.2% |
| 2002 | 0.66x | AU$453.29 Million | AU$683.71 Million | AU$230.43 Million | ▲ +80.4% |
| 2001 | 0.37x | AU$140.96 Million | AU$383.65 Million | AU$242.69 Million | ▲ +149.4% |
| 2000 | -0.74x | AU$-189.40 Million | AU$254.40 Million | AU$189.40 Million | ▼ -313.5% |
| 1997 | 0.35x | AU$98.93 Million | AU$283.75 Million | AU$184.82 Million | ▲ +799.1% |
| 1996 | 0.04x | AU$9.00 Million | AU$232.14 Million | AU$223.14 Million | ▲ +150.6% |
| 1995 | -0.08x | AU$-14.11 Million | AU$183.92 Million | AU$198.03 Million | ▼ -117.1% |
| 1994 | 0.45x | AU$92.51 Million | AU$206.32 Million | AU$113.81 Million | ▼ -20.2% |
| 1993 | 0.56x | AU$101.32 Million | AU$180.29 Million | AU$78.98 Million | ▼ -16.0% |
| 1992 | 0.67x | AU$117.82 Million | AU$176.03 Million | AU$58.20 Million | ▲ +89.4% |
| 1991 | 0.35x | AU$31.46 Million | AU$89.01 Million | AU$57.55 Million | — |