Woolworths Holdings Ltd Free Cash Flow Generation Index
Woolworths Holdings Ltd 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). Check Woolworths Holdings Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Woolworths Holdings Ltd (2002–2025)
Free cash flow generation index of Woolworths Holdings Ltd from 2002 to 2025. Historical FCF Generation Index trend for Woolworths Holdings Ltd across 20 annual periods. Explore WHL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Woolworths Holdings Ltd Free Cash Flow Generation Index by Year (2002–2025)
Woolworths Holdings Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Woolworths Holdings Ltd. For the full cash flow conversion analysis, see Woolworths Holdings Ltd (WHL) cash flow conversion.
| 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 | — |