Wisetech Global Ltd (WTC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

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). Explore Wisetech Global Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

AU$190.00 Million
AUD

Operating Cash Flow

AU$195.34 Million
AUD

Capital Expenditures

AU$5.34 Million
AUD

Wisetech Global Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Wisetech Global Ltd across 14 annual periods. For the full cash flow conversion analysis, see Wisetech Global Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Wisetech Global Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Wisetech Global Ltd. Check how aggressively does Wisetech Global Ltd reinvest cash 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 0.93x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).