WESCO International Inc (WCC) — Free Cash Flow Generation Index

Latest as of March 2026: 0.89x

WESCO International Inc (WCC) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of $198.00 Million represents 1% of operating cash flow ($221.40 Million). See WCC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

$198.00 Million
USD

Operating Cash Flow

$221.40 Million
USD

Capital Expenditures

$23.40 Million
USD

WESCO International Inc Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for WESCO International Inc across 28 annual periods. Explore WESCO International Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for WESCO International Inc (1998–2025)

Year-by-year Free Cash Flow Generation Index for WESCO International Inc. For the full company profile including market capitalisation, see WCC company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.20x $25.20 Million $125.00 Million $99.80 Million ▼ -77.9%
2024 0.91x $1.01 Billion $1.10 Billion $94.70 Million ▼ -8.6%
2023 1.00x $1.02 Billion $1.02 Billion $103.61 Million ▲ +112.5%
2022 -8.01x $-88.37 Million $11.04 Million $99.41 Million ▼ -4437.7%
2021 0.18x $12.39 Million $67.14 Million $54.75 Million ▼ -79.4%
2020 0.90x $487.26 Million $543.93 Million $56.67 Million ▲ +11.5%
2019 0.80x $180.30 Million $224.37 Million $44.07 Million ▼ -8.5%
2018 0.88x $260.50 Million $296.70 Million $36.20 Million ▲ +2.6%
2017 0.86x $127.60 Million $149.10 Million $21.50 Million ▼ -9.0%
2016 0.94x $282.20 Million $300.20 Million $18.00 Million ▲ +1.8%
2015 0.92x $261.40 Million $283.10 Million $21.70 Million ▲ +0.5%
2014 0.92x $230.60 Million $251.10 Million $20.50 Million ▲ +0.7%
2013 0.91x $287.30 Million $315.10 Million $27.80 Million ▼ -0.9%
2012 0.92x $265.10 Million $288.20 Million $23.10 Million ▲ +14.8%
2011 0.80x $134.20 Million $167.50 Million $33.30 Million ▼ -9.1%
2010 0.88x $112.20 Million $127.30 Million $15.10 Million ▼ -7.7%
2009 0.96x $278.60 Million $291.60 Million $13.00 Million ▲ +9.3%
2008 0.87x $244.58 Million $279.86 Million $35.28 Million ▼ -6.9%
2007 0.94x $246.16 Million $262.28 Million $16.12 Million ▲ +3.0%
2006 0.91x $188.72 Million $207.08 Million $18.36 Million ▼ -4.3%
2005 0.95x $280.94 Million $295.10 Million $14.15 Million ▲ +113.3%
2004 0.45x $9.79 Million $21.94 Million $12.15 Million ▼ -41.7%
2003 0.77x $27.38 Million $35.76 Million $8.38 Million ▲ +41.2%
2002 0.54x $11.08 Million $20.43 Million $9.35 Million ▼ -40.7%
2001 0.91x $147.27 Million $161.09 Million $13.82 Million ▲ +69.1%
2000 0.54x $25.36 Million $46.91 Million $21.55 Million ▲ +342.5%
1999 -0.22x $-14.80 Million $66.40 Million $81.20 Million ▼ -166.9%
1998 0.33x $92.20 Million $276.90 Million $184.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).