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). See working capital position of Worley Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore Worley Ltd (WOR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Worley Ltd worth.
| 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 | — |