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). Explore Woolworths Group Ltd (WOW) reinvestment 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
Woolworths Group Ltd Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Woolworths Group Ltd across 32 annual periods. For the full cash flow conversion analysis, see Woolworths Group Ltd cash flow conversion.
Annual Free Cash Flow Generation for Woolworths Group Ltd (1992–2025)
Year-by-year Free Cash Flow Generation Index for Woolworths Group Ltd. Check WOW cash flow reinvestment rate 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 | 0.44x | 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 | — |