Walmart Inc Free Cash Flow Generation Index
Walmart Inc 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). Check WALM34 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Walmart Inc (2015–2025)
Free cash flow generation index of Walmart Inc from 2015 to 2025. Historical FCF Generation Index trend for Walmart Inc across 11 annual periods. Explore how much does Walmart Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Walmart Inc Free Cash Flow Generation Index by Year (2015–2025)
Walmart Inc free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Walmart Inc. For the full cash flow conversion analysis, see Walmart Inc cash flow conversion.
| 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 | — |