Wisetech Global Ltd (WTC) — Free Cash Flow Generation Index
Wisetech Global Ltd (WTC) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of AU$190.00 Million represents 1% of operating cash flow (AU$195.34 Million). See WTC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wisetech Global Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Wisetech Global Ltd across 14 annual periods. Explore Wisetech Global Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wisetech Global Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Wisetech Global Ltd. For the full company profile including market capitalisation, see WTC market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | AU$522.67 Million | AU$562.51 Million | AU$34.95 Million | ▲ +66.4% |
| 2024 | 0.56x | AU$250.60 Million | AU$448.70 Million | AU$198.10 Million | ▼ -11.3% |
| 2023 | 0.63x | AU$241.60 Million | AU$383.60 Million | AU$142.00 Million | ▼ -5.1% |
| 2022 | 0.66x | AU$201.90 Million | AU$304.20 Million | AU$102.30 Million | ▲ +16.7% |
| 2021 | 0.57x | AU$119.70 Million | AU$210.50 Million | AU$90.80 Million | ▲ +85.2% |
| 2020 | 0.31x | AU$40.10 Million | AU$130.60 Million | AU$90.50 Million | ▼ -67.4% |
| 2019 | 0.94x | AU$105.90 Million | AU$112.50 Million | AU$6.60 Million | ▲ +1.3% |
| 2018 | 0.93x | AU$66.57 Million | AU$71.62 Million | AU$5.05 Million | ▲ +6.3% |
| 2017 | 0.87x | AU$48.04 Million | AU$54.93 Million | AU$6.89 Million | ▼ -1.3% |
| 2016 | 0.89x | AU$18.69 Million | AU$21.08 Million | AU$2.40 Million | ▲ +244.9% |
| 2015 | 0.26x | AU$5.50 Million | AU$21.40 Million | AU$15.90 Million | ▼ -33.1% |
| 2014 | 0.38x | AU$6.80 Million | AU$17.70 Million | AU$10.90 Million | ▲ +1.2% |
| 2013 | 0.38x | AU$5.20 Million | AU$13.70 Million | AU$8.50 Million | ▼ -57.7% |
| 2012 | 0.90x | AU$9.80 Million | AU$10.93 Million | AU$1.13 Million | — |