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). Read Woolworths Group Ltd total liabilities for a breakdown of total debt and financial obligations.
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 (WOW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 WOW market cap overview.
| 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 | — |