WESCO International Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.47x

WESCO International Inc free cash flow generation index. WESCO International Inc (WCC) has a Free Cash Flow Generation Index of 0.47x as of June 2026. Free cash flow of $25.50 Million represents 0% of operating cash flow ($53.70 Million). Check WESCO International Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

$25.50 Million
USD

Operating Cash Flow

$53.70 Million
USD

Capital Expenditures

$28.20 Million
USD

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

Free cash flow generation index of WESCO International Inc from 1998 to 2025. Historical FCF Generation Index trend for WESCO International Inc across 28 annual periods. Explore capital reinvestment ratio of WESCO International Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

WESCO International Inc free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for WESCO International Inc. For the full cash flow conversion analysis, see WCC cash flow conversion.

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).