Woolworths Group Ltd Free Cash Flow Generation Index
Woolworths Group Ltd free cash flow generation index. Woolworths Group Ltd (WOW) has a Free Cash Flow Generation Index of 0.51x as of June 2025. Free cash flow of AU$1.34 Billion represents 1% of operating cash flow (AU$2.65 Billion). Check Woolworths Group Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Woolworths Group Ltd (1992–2025)
Free cash flow generation index of Woolworths Group Ltd from 1992 to 2025. Historical FCF Generation Index trend for Woolworths Group Ltd across 32 annual periods. Explore reinvestment intensity of Woolworths Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Woolworths Group Ltd Free Cash Flow Generation Index by Year (1992–2025)
Woolworths Group Ltd free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Woolworths Group Ltd. For the full cash flow conversion analysis, see how efficiently does Woolworths Group Ltd generate cash.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | AU$2.02 Billion | AU$4.55 Billion | AU$2.53 Billion | ▲ +7.0% |
| 2024 | 0.42x | AU$1.81 Billion | AU$4.36 Billion | AU$2.55 Billion | ▼ -11.6% |
| 2023 | 0.47x | AU$2.23 Billion | AU$4.75 Billion | AU$2.52 Billion | ▲ +65.1% |
| 2022 | 0.28x | AU$962.00 Million | AU$3.38 Billion | AU$2.42 Billion | ▼ -41.1% |
| 2021 | 0.48x | AU$2.23 Billion | AU$4.62 Billion | AU$2.39 Billion | ▼ -8.6% |
| 2020 | 0.53x | AU$2.41 Billion | AU$4.56 Billion | AU$2.15 Billion | ▲ +62.9% |
| 2019 | 0.32x | AU$957.00 Million | AU$2.95 Billion | AU$1.99 Billion | ▼ -15.2% |
| 2018 | 0.38x | AU$1.15 Billion | AU$2.99 Billion | AU$1.85 Billion | ▼ -1.4% |
| 2017 | 0.39x | AU$1.21 Billion | AU$3.12 Billion | AU$1.91 Billion | ▲ +118.3% |
| 2016 | 0.18x | AU$419.20 Million | AU$2.36 Billion | AU$1.94 Billion | ▼ -51.0% |
| 2015 | 0.36x | AU$1.21 Billion | AU$3.35 Billion | AU$2.13 Billion | ▼ -22.0% |
| 2014 | 0.47x | AU$1.62 Billion | AU$3.47 Billion | AU$1.86 Billion | ▲ +55.0% |
| 2013 | 0.30x | AU$816.50 Million | AU$2.72 Billion | AU$1.90 Billion | ▲ +17.7% |
| 2012 | 0.26x | AU$733.10 Million | AU$2.87 Billion | AU$2.14 Billion | ▼ -11.9% |
| 2011 | 0.29x | AU$865.70 Million | AU$2.99 Billion | AU$2.13 Billion | ▼ -15.2% |
| 2010 | 0.34x | AU$942.20 Million | AU$2.76 Billion | AU$1.82 Billion | ▼ -4.0% |
| 2009 | 0.36x | AU$926.00 Million | AU$2.60 Billion | AU$1.68 Billion | ▲ +4.2% |
| 2008 | 0.34x | AU$905.90 Million | AU$2.65 Billion | AU$1.75 Billion | ▼ -32.7% |
| 2007 | 0.51x | AU$1.16 Billion | AU$2.29 Billion | AU$1.13 Billion | ▲ +194.7% |
| 2006 | 0.17x | AU$293.40 Million | AU$1.71 Billion | AU$1.41 Billion | ▲ +418.8% |
| 2005 | 0.03x | AU$40.50 Million | AU$1.22 Billion | AU$1.18 Billion | ▼ -92.3% |
| 2004 | 0.43x | AU$543.60 Million | AU$1.26 Billion | AU$718.70 Million | ▲ +190.8% |
| 2003 | -0.47x | AU$-593.40 Million | AU$1.25 Billion | AU$593.40 Million | ▼ -196.5% |
| 2002 | 0.49x | AU$577.70 Million | AU$1.17 Billion | AU$596.80 Million | ▲ +46.5% |
| 2001 | 0.34x | AU$271.60 Million | AU$809.00 Million | AU$537.40 Million | ▲ +184.4% |
| 2000 | -0.40x | AU$-424.40 Million | AU$1.07 Billion | AU$424.40 Million | ▼ -3016.2% |
| 1997 | 0.01x | AU$9.00 Million | AU$659.80 Million | AU$650.80 Million | ▲ +101.6% |
| 1996 | -0.84x | AU$-204.10 Million | AU$242.70 Million | AU$446.80 Million | ▼ -738.1% |
| 1995 | 0.13x | AU$47.80 Million | AU$362.70 Million | AU$314.90 Million | ▼ -34.2% |
| 1994 | 0.20x | AU$56.60 Million | AU$282.50 Million | AU$225.90 Million | ▼ -62.4% |
| 1993 | 0.53x | AU$184.90 Million | AU$346.80 Million | AU$161.90 Million | ▼ -2.8% |
| 1992 | 0.55x | AU$190.90 Million | AU$348.10 Million | AU$157.20 Million | — |