Wellard Ltd (WLD) — 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). See working capital to net assets of Wellard Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wellard Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Wellard Ltd across 9 annual periods. Explore WLD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Wellard Ltd.
| 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 | — |