Wilson Bayly Holmes Ovcon Ltd (WBO) — Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

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). Explore capital reinvestment ratio of Wilson Bayly Holmes Ovcon Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC736.82 Million
ZAC

Operating Cash Flow

ZAC862.39 Million
ZAC

Capital Expenditures

ZAC125.57 Million
ZAC

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. For the full cash flow conversion analysis, see Wilson Bayly Holmes Ovcon Ltd (WBO) cash flow conversion.

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. Check Wilson Bayly Holmes Ovcon Ltd (WBO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).