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). Read WALM34 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore WALM34 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Walmart Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for Walmart Inc. For the full company profile including market capitalisation, see WALM34 stock market capitalisation.
| 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 | — |