Wesfarmers Ltd (WES) — 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). Explore Wesfarmers Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wesfarmers Ltd Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Wesfarmers Ltd across 33 annual periods. For the full cash flow conversion analysis, see WES cash generation efficiency.
Annual Free Cash Flow Generation for Wesfarmers Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Wesfarmers Ltd. Check Wesfarmers Ltd (WES) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |