Worley Ltd (WOR) — Free Cash Flow Generation Index
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). Explore Worley Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Worley Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Worley Ltd across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Worley Ltd generate cash.
Annual Free Cash Flow Generation for Worley Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Worley Ltd. Check cash flow reinvestment rate of Worley Ltd 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 | 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 | — |