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). See WHL 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
Woolworths Holdings Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Woolworths Holdings Ltd across 20 annual periods. Explore WHL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Woolworths Holdings Ltd (WHL) total market value.
| 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 | — |