Worley Ltd Free Cash Flow Generation Index
Worley Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Worley Ltd (2000–2025)
Free cash flow generation index of Worley Ltd from 2000 to 2025. Historical FCF Generation Index trend for Worley Ltd across 26 annual periods. See Worley Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Worley Ltd Free Cash Flow Generation Index by Year (2000–2025)
Worley Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Worley Ltd. For the full cash flow conversion analysis, see WOR cash flow metrics.
| 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 | — |