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). Explore WLD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see WLD cash flow conversion.
Annual Free Cash Flow Generation for Wellard Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Wellard Ltd. Check WLD capex plus investments ratio 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 | 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).