Woolworths Holdings Ltd (WHL) — Free Cash Flow Generation Index
Woolworths Holdings Ltd (WHL) has a Free Cash Flow Generation Index of 0.43x as of June 2025. Free cash flow of ZAC1.13 Billion represents 0% of operating cash flow (ZAC2.65 Billion). Read Woolworths Holdings Ltd (WHL) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Woolworths Holdings Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Woolworths Holdings Ltd across 20 annual periods. Explore Woolworths Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Woolworths Holdings Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Woolworths Holdings Ltd. For the full company profile including market capitalisation, see WHL market cap.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | ZAC-291.00 Million | ZAC2.84 Billion | ZAC3.13 Billion | ▼ -122.4% |
| 2024 | 0.46x | ZAC2.82 Billion | ZAC6.17 Billion | ZAC3.35 Billion | ▼ -11.8% |
| 2023 | 0.52x | ZAC2.66 Billion | ZAC5.14 Billion | ZAC2.48 Billion | ▼ -28.3% |
| 2022 | 0.72x | ZAC4.84 Billion | ZAC6.70 Billion | ZAC1.86 Billion | ▼ -12.2% |
| 2021 | 0.82x | ZAC6.60 Billion | ZAC8.03 Billion | ZAC1.43 Billion | ▲ +33.8% |
| 2020 | 0.61x | ZAC3.88 Billion | ZAC6.31 Billion | ZAC2.43 Billion | ▲ +413.6% |
| 2019 | -0.20x | ZAC-445.00 Million | ZAC2.27 Billion | ZAC2.71 Billion | ▼ -248.9% |
| 2018 | -0.06x | ZAC-142.00 Million | ZAC2.53 Billion | ZAC2.67 Billion | ▲ +82.2% |
| 2017 | -0.32x | ZAC-616.00 Million | ZAC1.95 Billion | ZAC2.56 Billion | ▼ -241.3% |
| 2016 | 0.22x | ZAC821.00 Million | ZAC3.67 Billion | ZAC2.85 Billion | ▲ +282.6% |
| 2015 | 0.06x | ZAC182.00 Million | ZAC3.11 Billion | ZAC2.93 Billion | ▼ -78.5% |
| 2014 | 0.27x | ZAC545.00 Million | ZAC2.00 Billion | ZAC1.46 Billion | ▼ -42.7% |
| 2013 | 0.47x | ZAC732.00 Million | ZAC1.54 Billion | ZAC810.00 Million | ▼ -14.4% |
| 2012 | 0.55x | ZAC882.00 Million | ZAC1.59 Billion | ZAC708.00 Million | ▼ -1.2% |
| 2011 | 0.56x | ZAC826.00 Million | ZAC1.47 Billion | ZAC645.00 Million | ▼ -1.5% |
| 2010 | 0.57x | ZAC795.00 Million | ZAC1.39 Billion | ZAC599.00 Million | ▲ +119.8% |
| 2009 | 0.26x | ZAC247.00 Million | ZAC952.10 Million | ZAC705.10 Million | ▲ +154.1% |
| 2008 | -0.48x | ZAC-206.90 Million | ZAC431.50 Million | ZAC638.40 Million | ▼ -147.9% |
| 2003 | 1.00x | ZAC487.00 Million | ZAC487.00 Million | ZAC0.00 | ▲ +0.0% |
| 2002 | 1.00x | ZAC199.60 Million | ZAC199.60 Million | ZAC0.00 | — |