Wellard Ltd Free Cash Flow Generation Index
Wellard Ltd free cash flow generation index. Wellard Ltd (WLD) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of AU$4.69 Million represents 1% of operating cash flow (AU$4.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wellard Ltd (2014–2025)
Free cash flow generation index of Wellard Ltd from 2014 to 2025. Historical FCF Generation Index trend for Wellard Ltd across 9 annual periods. See WLD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Wellard Ltd Free Cash Flow Generation Index by Year (2014–2025)
Wellard Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Wellard Ltd. For the full cash flow conversion analysis, see how efficiently does Wellard Ltd generate cash.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$1.64 Million | AU$1.65 Million | AU$4.00K | ▼ -0.1% |
| 2024 | 1.00x | AU$4.21 Million | AU$4.22 Million | AU$3.33K | ▲ +142.9% |
| 2023 | -2.33x | AU$-3.58 Million | AU$1.53 Million | AU$5.52 Million | ▼ -293.0% |
| 2022 | 1.21x | AU$20.65 Million | AU$17.11 Million | AU$1.89 Million | ▲ +332.2% |
| 2021 | 0.28x | AU$2.97 Million | AU$10.62 Million | AU$9.91 Million | ▼ -64.1% |
| 2020 | 0.78x | AU$10.84 Million | AU$13.94 Million | AU$3.10 Million | ▼ -15.9% |
| 2019 | 0.92x | AU$19.72 Million | AU$21.33 Million | AU$1.61 Million | ▲ +556.3% |
| 2015 | 0.14x | AU$5.67 Million | AU$40.26 Million | AU$34.59 Million | ▼ -92.4% |
| 2014 | 1.86x | AU$74.85 Million | AU$40.26 Million | AU$34.59 Million | — |