Worley Ltd (WOR) — Free Cash Flow Generation Index
Latest as of December 2025:
0.82x
Worley Ltd (WOR) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of AU$124.00 Million represents 1% of operating cash flow (AU$152.00 Million). Read Worley Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.82x
Free Cash Flow / Operating CF
Free Cash Flow
AU$124.00 Million
AUD
Operating Cash Flow
AU$152.00 Million
AUD
Capital Expenditures
AU$28.00 Million
AUD
Worley Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Worley Ltd across 26 annual periods. Explore WOR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Worley Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Worley Ltd. For the full company profile including market capitalisation, see WOR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | AU$665.00 Million | AU$741.00 Million | AU$76.00 Million | ▲ +4.3% |
| 2024 | 0.86x | AU$587.00 Million | AU$682.00 Million | AU$95.00 Million | ▲ +25.7% |
| 2023 | 0.68x | AU$178.00 Million | AU$260.00 Million | AU$82.00 Million | ▼ -17.7% |
| 2022 | 0.83x | AU$263.00 Million | AU$316.00 Million | AU$53.00 Million | ▼ -2.1% |
| 2021 | 0.85x | AU$453.00 Million | AU$533.00 Million | AU$80.00 Million | ▼ -7.9% |
| 2020 | 0.92x | AU$765.00 Million | AU$829.00 Million | AU$64.00 Million | ▼ -2.8% |
| 2019 | 0.95x | AU$224.00 Million | AU$236.00 Million | AU$12.00 Million | ▲ +13.1% |
| 2018 | 0.84x | AU$218.00 Million | AU$259.70 Million | AU$41.70 Million | ▲ +93.7% |
| 2017 | 0.43x | AU$34.20 Million | AU$78.90 Million | AU$44.70 Million | ▼ -32.1% |
| 2016 | 0.64x | AU$122.50 Million | AU$192.00 Million | AU$69.50 Million | ▼ -1.5% |
| 2015 | 0.65x | AU$162.70 Million | AU$251.30 Million | AU$88.60 Million | ▼ -28.2% |
| 2014 | 0.90x | AU$495.70 Million | AU$550.10 Million | AU$54.40 Million | ▲ +9.4% |
| 2013 | 0.82x | AU$365.30 Million | AU$443.50 Million | AU$78.20 Million | ▼ -4.8% |
| 2012 | 0.87x | AU$378.50 Million | AU$437.50 Million | AU$59.00 Million | ▲ +1.1% |
| 2011 | 0.86x | AU$251.30 Million | AU$293.80 Million | AU$42.50 Million | ▲ +6.5% |
| 2010 | 0.80x | AU$224.60 Million | AU$279.60 Million | AU$55.00 Million | ▲ +9.9% |
| 2009 | 0.73x | AU$399.20 Million | AU$546.40 Million | AU$147.20 Million | ▲ +21.7% |
| 2008 | 0.60x | AU$119.30 Million | AU$198.80 Million | AU$79.50 Million | ▼ -24.5% |
| 2007 | 0.80x | AU$155.80 Million | AU$195.89 Million | AU$40.09 Million | ▲ +19.3% |
| 2006 | 0.67x | AU$82.53 Million | AU$123.77 Million | AU$41.23 Million | ▼ -26.7% |
| 2005 | 0.91x | AU$176.35 Million | AU$193.96 Million | AU$17.61 Million | ▲ +20.2% |
| 2004 | 0.76x | AU$10.47 Million | AU$13.85 Million | AU$3.38 Million | ▼ -12.0% |
| 2003 | 0.86x | AU$24.71 Million | AU$28.76 Million | AU$4.05 Million | ▼ -29.3% |
| 2002 | 1.22x | AU$36.18 Million | AU$29.77 Million | AU$6.41 Million | ▼ -48.7% |
| 2001 | 2.37x | AU$10.44 Million | AU$4.41 Million | AU$6.03 Million | ▲ +86.4% |
| 2000 | 1.27x | AU$13.29 Million | AU$10.47 Million | AU$2.83 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).