Wilson Bayly Holmes Ovcon Ltd (WBO) — Free Cash Flow Generation Index
Wilson Bayly Holmes Ovcon Ltd (WBO) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of ZAC736.82 Million represents 1% of operating cash flow (ZAC862.39 Million). See WBO 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
Wilson Bayly Holmes Ovcon Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Wilson Bayly Holmes Ovcon Ltd across 19 annual periods. Explore Wilson Bayly Holmes Ovcon Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wilson Bayly Holmes Ovcon Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Wilson Bayly Holmes Ovcon Ltd. For the full company profile including market capitalisation, see Wilson Bayly Holmes Ovcon Ltd (WBO) market capitalisation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | ZAC1.56 Billion | ZAC1.83 Billion | ZAC267.83 Million | ▲ +65.4% |
| 2024 | 0.52x | ZAC443.05 Million | ZAC858.16 Million | ZAC221.13 Million | ▼ -39.8% |
| 2023 | 0.86x | ZAC1.15 Billion | ZAC1.34 Billion | ZAC191.57 Million | ▲ +4.7% |
| 2020 | 0.82x | ZAC616.74 Million | ZAC753.78 Million | ZAC137.04 Million | ▲ +1.6% |
| 2019 | 0.81x | ZAC924.67 Million | ZAC1.15 Billion | ZAC223.23 Million | ▲ +8.4% |
| 2018 | 0.74x | ZAC689.41 Million | ZAC927.69 Million | ZAC238.27 Million | ▲ +1.5% |
| 2017 | 0.73x | ZAC601.77 Million | ZAC822.17 Million | ZAC220.40 Million | ▼ -20.1% |
| 2016 | 0.92x | ZAC1.26 Billion | ZAC1.38 Billion | ZAC116.21 Million | ▲ +1.8% |
| 2015 | 0.90x | ZAC1.80 Billion | ZAC2.01 Billion | ZAC202.44 Million | ▲ +115.7% |
| 2014 | -5.72x | ZAC-257.19 Million | ZAC44.95 Million | ZAC302.14 Million | ▼ -1112.5% |
| 2013 | 0.57x | ZAC565.07 Million | ZAC999.98 Million | ZAC434.91 Million | ▲ +123.5% |
| 2012 | 0.25x | ZAC136.39 Million | ZAC539.53 Million | ZAC403.14 Million | ▼ -50.6% |
| 2010 | 0.51x | ZAC268.74 Million | ZAC525.15 Million | ZAC256.41 Million | ▼ -48.8% |
| 2009 | 1.00x | ZAC1.88 Billion | ZAC1.88 Billion | ZAC0.00 | ▲ +27.0% |
| 2008 | 0.79x | ZAC1.63 Billion | ZAC2.07 Billion | ZAC439.48 Million | ▲ +16.0% |
| 2007 | 0.68x | ZAC728.61 Million | ZAC1.07 Billion | ZAC344.52 Million | ▲ +463.6% |
| 2006 | -0.19x | ZAC-31.53 Million | ZAC168.84 Million | ZAC200.37 Million | ▼ -194.7% |
| 2005 | 0.20x | ZAC42.63 Million | ZAC216.18 Million | ZAC173.55 Million | ▼ -54.3% |
| 2004 | 0.43x | ZAC66.32 Million | ZAC153.61 Million | ZAC87.29 Million | — |