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). See how liquid is Walmart Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Walmart Inc (WALM34) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Walmart Inc stock valuation.
| 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 | — |