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). Read Wisetech Global Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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. Explore WTC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 Wisetech Global Ltd (WTC) market capitalisation.

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).