Woolworths Group Ltd (WOW) — 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). See WOW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Woolworths Group Ltd Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Woolworths Group Ltd across 32 annual periods. Explore Woolworths Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Woolworths Group Ltd (1992–2025)
Year-by-year Free Cash Flow Generation Index for Woolworths Group Ltd. For the full company profile including market capitalisation, see market cap of Woolworths Group Ltd.
| 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 | — |