Walgreens Boots Alliance Inc Free Cash Flow Generation Index
Walgreens Boots Alliance Inc free cash flow generation index. Walgreens Boots Alliance Inc (WBA) has a Free Cash Flow Generation Index of 0.58x as of May 2025. Free cash flow of $336.00 Million represents 1% of operating cash flow ($584.00 Million). Check Walgreens Boots Alliance Inc liquid asset 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 Walgreens Boots Alliance Inc (1989–2024)
Free cash flow generation index of Walgreens Boots Alliance Inc from 1989 to 2024. Historical FCF Generation Index trend for Walgreens Boots Alliance Inc across 36 annual periods. Explore Walgreens Boots Alliance Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Walgreens Boots Alliance Inc Free Cash Flow Generation Index by Year (1989–2024)
Walgreens Boots Alliance Inc free cash flow generation index by year from 1989 to 2024. Year-by-year Free Cash Flow Generation Index for Walgreens Boots Alliance Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Walgreens Boots Alliance Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.36x | $-363.00 Million | $1.02 Billion | $1.38 Billion | ▼ -671.0% |
| 2023 | 0.06x | $141.00 Million | $2.26 Billion | $2.12 Billion | ▼ -88.8% |
| 2022 | 0.56x | $2.17 Billion | $3.90 Billion | $1.73 Billion | ▼ -26.1% |
| 2021 | 0.75x | $4.18 Billion | $5.55 Billion | $1.38 Billion | ▲ +0.3% |
| 2020 | 0.75x | $4.11 Billion | $5.48 Billion | $1.37 Billion | ▲ +7.7% |
| 2019 | 0.70x | $3.89 Billion | $5.59 Billion | $1.70 Billion | ▼ -16.6% |
| 2018 | 0.83x | $6.90 Billion | $8.27 Billion | $1.37 Billion | ▲ +2.6% |
| 2017 | 0.81x | $5.90 Billion | $7.25 Billion | $1.35 Billion | ▼ -2.1% |
| 2016 | 0.83x | $6.52 Billion | $7.85 Billion | $1.32 Billion | ▲ +6.7% |
| 2015 | 0.78x | $4.41 Billion | $5.66 Billion | $1.25 Billion | ▲ +8.8% |
| 2014 | 0.72x | $2.79 Billion | $3.89 Billion | $1.11 Billion | ▼ -0.3% |
| 2013 | 0.72x | $3.09 Billion | $4.30 Billion | $1.21 Billion | ▲ +10.5% |
| 2012 | 0.65x | $2.88 Billion | $4.43 Billion | $1.55 Billion | ▼ -2.5% |
| 2011 | 0.67x | $2.43 Billion | $3.64 Billion | $1.21 Billion | ▼ -8.5% |
| 2010 | 0.73x | $2.73 Billion | $3.74 Billion | $1.01 Billion | ▲ +37.3% |
| 2009 | 0.53x | $2.18 Billion | $4.11 Billion | $1.93 Billion | ▲ +98.3% |
| 2008 | 0.27x | $814.00 Million | $3.04 Billion | $2.23 Billion | ▲ +10.5% |
| 2007 | 0.24x | $571.40 Million | $2.36 Billion | $1.79 Billion | ▼ -46.3% |
| 2006 | 0.45x | $1.10 Billion | $2.44 Billion | $1.34 Billion | ▲ +363.2% |
| 2005 | 0.10x | $133.70 Million | $1.37 Billion | $1.24 Billion | ▼ -77.4% |
| 2004 | 0.43x | $713.20 Million | $1.65 Billion | $939.50 Million | ▼ -7.6% |
| 2003 | 0.47x | $696.40 Million | $1.49 Billion | $795.10 Million | ▲ +27.6% |
| 2002 | 0.37x | $539.40 Million | $1.47 Billion | $934.40 Million | ▲ +150.8% |
| 2001 | -0.72x | $-517.80 Million | $719.20 Million | $1.24 Billion | ▼ -374.6% |
| 2000 | -0.15x | $-147.40 Million | $971.70 Million | $1.12 Billion | ▼ -33.4% |
| 1999 | -0.11x | $-71.10 Million | $625.20 Million | $696.30 Million | ▲ +7.2% |
| 1998 | -0.12x | $-70.00 Million | $571.00 Million | $641.00 Million | ▼ -148.3% |
| 1997 | 0.25x | $165.00 Million | $650.00 Million | $485.00 Million | ▲ +123.6% |
| 1996 | 0.11x | $46.70 Million | $411.30 Million | $364.60 Million | ▲ +12.9% |
| 1995 | 0.10x | $34.70 Million | $345.00 Million | $310.30 Million | ▼ -45.3% |
| 1994 | 0.18x | $65.40 Million | $355.40 Million | $290.00 Million | ▼ -53.8% |
| 1993 | 0.40x | $122.20 Million | $306.90 Million | $184.70 Million | ▼ -30.3% |
| 1992 | 0.57x | $193.00 Million | $337.90 Million | $144.90 Million | ▲ +1125.4% |
| 1991 | 0.05x | $9.90 Million | $212.40 Million | $202.50 Million | ▼ -76.5% |
| 1990 | 0.20x | $47.40 Million | $239.10 Million | $191.70 Million | ▼ -41.5% |
| 1989 | 0.34x | $62.10 Million | $183.40 Million | $121.30 Million | — |