World Acceptance Corporation (WRLD) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

World Acceptance Corporation (WRLD) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $93.49 Million represents 1% of operating cash flow ($94.60 Million). Read how much debt does World Acceptance Corporation carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$93.49 Million
USD

Operating Cash Flow

$94.60 Million
USD

Capital Expenditures

$1.12 Million
USD

World Acceptance Corporation Free Cash Flow Generation Index (1992–2026)

Historical FCF Generation Index trend for World Acceptance Corporation across 35 annual periods. Explore World Acceptance Corporation (WRLD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for World Acceptance Corporation (1992–2026)

Year-by-year Free Cash Flow Generation Index for World Acceptance Corporation. For the full company profile including market capitalisation, see World Acceptance Corporation market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.99x $255.48 Million $259.36 Million $3.88 Million ▼ 0.0%
2025 0.99x $250.48 Million $254.16 Million $3.68 Million ▲ +0.8%
2024 0.98x $259.85 Million $265.78 Million $5.93 Million ▼ -0.2%
2023 0.98x $285.73 Million $291.55 Million $5.83 Million ▲ +0.2%
2022 0.98x $266.38 Million $272.45 Million $6.07 Million ▲ +3.1%
2021 0.95x $215.27 Million $226.95 Million $11.68 Million ▲ +4.4%
2020 0.91x $255.24 Million $280.98 Million $25.73 Million ▼ -1.1%
2019 0.92x $224.64 Million $244.66 Million $20.03 Million ▼ -3.2%
2018 0.95x $206.87 Million $218.03 Million $11.16 Million ▼ -0.1%
2017 0.95x $208.42 Million $219.36 Million $10.95 Million ▼ -0.8%
2016 0.96x $197.33 Million $206.07 Million $8.74 Million ▼ -0.5%
2015 0.96x $232.84 Million $241.89 Million $9.05 Million ▼ -0.6%
2014 0.97x $238.25 Million $245.96 Million $7.71 Million ▲ +0.2%
2013 0.97x $224.42 Million $232.04 Million $7.63 Million ▲ +0.2%
2012 0.96x $211.68 Million $219.40 Million $7.72 Million ▲ +0.1%
2011 0.96x $192.69 Million $199.84 Million $7.14 Million ▼ -0.2%
2010 0.97x $177.46 Million $183.61 Million $6.15 Million ▲ +4.5%
2009 0.93x $142.38 Million $153.91 Million $11.54 Million ▼ -0.4%
2008 0.93x $126.29 Million $136.02 Million $9.73 Million ▲ +0.4%
2007 0.92x $101.77 Million $110.09 Million $8.31 Million ▼ -1.6%
2006 0.94x $92.09 Million $98.00 Million $5.91 Million ▲ +1.9%
2005 0.92x $80.85 Million $87.70 Million $6.85 Million ▲ +0.1%
2004 0.92x $64.32 Million $69.87 Million $5.54 Million ▼ -2.8%
2003 0.95x $52.25 Million $55.14 Million $2.89 Million ▼ -1.2%
2002 0.96x $46.31 Million $48.29 Million $1.98 Million ▼ -0.7%
2001 0.97x $37.76 Million $39.10 Million $1.34 Million ▲ +2.7%
2000 0.94x $29.97 Million $31.86 Million $1.89 Million ▲ +0.4%
1999 0.94x $19.40 Million $20.70 Million $1.30 Million ▲ +3.5%
1998 0.91x $17.20 Million $19.00 Million $1.80 Million ▼ -1.3%
1997 0.92x $18.90 Million $20.60 Million $1.70 Million ▲ +2.1%
1996 0.90x $19.50 Million $21.70 Million $2.20 Million ▼ -0.3%
1995 0.90x $16.40 Million $18.20 Million $1.80 Million ▲ +0.3%
1994 0.90x $13.20 Million $14.70 Million $1.50 Million ▼ -4.8%
1993 0.94x $13.20 Million $14.00 Million $800.00K ▼ -3.3%
1992 0.98x $11.70 Million $12.00 Million $300.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).