Walmart Inc (WALM34) — Free Cash Flow Generation Index
Walmart Inc (WALM34) has a Free Cash Flow Generation Index of 0.07x as of October 2025. Free cash flow of R$1.88 Billion represents 0% of operating cash flow (R$27.45 Billion). Explore how much does Walmart Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Walmart Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Walmart Inc across 11 annual periods. For the full cash flow conversion analysis, see Walmart Inc cash conversion from operations.
Annual Free Cash Flow Generation for Walmart Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for Walmart Inc. Check total reinvestment intensity of Walmart Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | R$12.66 Billion | R$36.44 Billion | R$23.78 Billion | ▼ -17.9% |
| 2024 | 0.42x | R$15.12 Billion | R$35.73 Billion | R$20.61 Billion | ▼ -0.3% |
| 2023 | 0.42x | R$12.24 Billion | R$28.84 Billion | R$16.86 Billion | ▼ -7.3% |
| 2022 | 0.46x | R$11.07 Billion | R$24.18 Billion | R$13.11 Billion | ▼ -36.0% |
| 2021 | 0.72x | R$25.81 Billion | R$36.07 Billion | R$10.26 Billion | ▲ +24.2% |
| 2020 | 0.58x | R$14.55 Billion | R$25.25 Billion | R$10.71 Billion | ▼ -8.2% |
| 2019 | 0.63x | R$17.41 Billion | R$27.75 Billion | R$10.34 Billion | ▼ -2.8% |
| 2018 | 0.65x | R$18.29 Billion | R$28.34 Billion | R$10.05 Billion | ▼ -51.7% |
| 2017 | 1.34x | R$42.29 Billion | R$31.67 Billion | R$10.62 Billion | ▼ -5.7% |
| 2016 | 1.42x | R$39.03 Billion | R$27.55 Billion | R$11.48 Billion | ▼ -0.7% |
| 2015 | 1.43x | R$40.74 Billion | R$28.56 Billion | R$12.17 Billion | — |