Wellard Ltd (WLD) — Free Cash Flow Generation Index
Latest as of June 2024:
1.00x
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). Read WLD current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$4.69 Million
AUD
Operating Cash Flow
AU$4.70 Million
AUD
Capital Expenditures
AU$3.00K
AUD
Wellard Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Wellard Ltd across 9 annual periods. Explore Wellard Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wellard Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Wellard Ltd. For the full company profile including market capitalisation, see Wellard Ltd market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).