George Weston Limited (WN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.28x

George Weston Limited (WN) has a Free Cash Flow Generation Index of 0.28x as of September 2025. Free cash flow of CA$1.11 Billion represents 0% of operating cash flow (CA$3.96 Billion). Read George Weston Limited (WN) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.11 Billion
CAD

Operating Cash Flow

CA$3.96 Billion
CAD

Capital Expenditures

CA$1.61 Billion
CAD

George Weston Limited Free Cash Flow Generation Index (1995–2024)

Historical FCF Generation Index trend for George Weston Limited across 30 annual periods. Explore reinvestment intensity of George Weston Limited to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for George Weston Limited (1995–2024)

Year-by-year Free Cash Flow Generation Index for George Weston Limited. For the full company profile including market capitalisation, see market value of George Weston Limited.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.61x CA$3.10 Billion CA$5.11 Billion CA$2.02 Billion ▼ -0.6%
2023 0.61x CA$3.01 Billion CA$4.95 Billion CA$1.94 Billion ▼ -4.6%
2022 0.64x CA$2.60 Billion CA$4.07 Billion CA$1.47 Billion ▼ -15.2%
2021 0.75x CA$3.21 Billion CA$4.26 Billion CA$1.06 Billion ▲ +2.5%
2020 0.73x CA$3.41 Billion CA$4.64 Billion CA$1.24 Billion ▲ +10.2%
2019 0.67x CA$2.30 Billion CA$3.46 Billion CA$1.16 Billion ▲ +141.1%
2018 0.28x CA$477.00 Million CA$1.73 Billion CA$1.25 Billion ▼ -53.2%
2017 0.59x CA$1.69 Billion CA$2.87 Billion CA$1.18 Billion ▼ -8.7%
2016 0.65x CA$2.06 Billion CA$3.19 Billion CA$1.13 Billion ▲ +18.7%
2015 0.54x CA$1.51 Billion CA$2.78 Billion CA$1.27 Billion ▼ -3.2%
2014 0.56x CA$1.26 Billion CA$2.25 Billion CA$984.00 Million ▲ +141.5%
2013 0.23x CA$296.00 Million CA$1.27 Billion CA$976.00 Million ▲ +13.6%
2012 0.20x CA$286.00 Million CA$1.40 Billion CA$1.11 Billion ▼ -33.6%
2011 0.31x CA$458.00 Million CA$1.49 Billion CA$1.03 Billion ▼ -34.0%
2010 0.47x CA$1.06 Billion CA$2.28 Billion CA$1.21 Billion ▼ -4.9%
2009 0.49x CA$976.00 Million CA$1.99 Billion CA$1.01 Billion ▲ +171.8%
2008 0.18x CA$178.00 Million CA$985.00 Million CA$807.00 Million ▼ -68.2%
2007 0.57x CA$951.00 Million CA$1.67 Billion CA$722.00 Million ▲ +149.4%
2006 0.23x CA$331.00 Million CA$1.45 Billion CA$1.12 Billion ▼ -14.8%
2005 0.27x CA$496.00 Million CA$1.85 Billion CA$1.36 Billion ▲ +179.2%
2004 0.10x CA$151.00 Million CA$1.58 Billion CA$1.43 Billion ▲ +154.4%
2003 -0.18x CA$-226.00 Million CA$1.28 Billion CA$1.51 Billion ▼ -214.9%
2002 -0.06x CA$-74.00 Million CA$1.32 Billion CA$1.40 Billion ▲ +84.4%
2001 -0.36x CA$-351.00 Million CA$979.00 Million CA$1.33 Billion ▼ -18633.1%
2000 0.00x CA$-2.00 Million CA$1.04 Billion CA$1.05 Billion ▲ +98.9%
1999 -0.18x CA$-143.00 Million CA$812.00 Million CA$955.00 Million ▲ +91.3%
1998 -2.02x CA$-1.30 Billion CA$646.00 Million CA$1.95 Billion ▼ -639.9%
1997 -0.27x CA$-158.00 Million CA$580.00 Million CA$738.00 Million ▲ +26.4%
1996 -0.37x CA$-170.00 Million CA$459.00 Million CA$629.00 Million ▼ -80.4%
1995 -0.21x CA$-101.00 Million CA$492.00 Million CA$593.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).