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

Latest as of December 2025: 0.98x

World Acceptance Corporation (WRLD) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of $161.99 Trillion represents 1% of operating cash flow ($164.75 Trillion). See working capital position of World Acceptance Corporation to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$161.99 Trillion
USD

Operating Cash Flow

$164.75 Trillion
USD

Capital Expenditures

$2.76 Trillion
USD

World Acceptance Corporation Free Cash Flow Generation Index (1992–2025)

Historical FCF Generation Index trend for World Acceptance Corporation across 34 annual periods. Explore how well can World Acceptance Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for World Acceptance Corporation (1992–2025)

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

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
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).