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). Explore Woolworths Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see WHL operating cash flow.
Annual Free Cash Flow Generation for Woolworths Holdings Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Woolworths Holdings Ltd. Check cash flow reinvestment rate of Woolworths Holdings Ltd 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 | -0.10x | 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 | — |