Woolworths Group

Woolworths Group FCF/Debt

The Free Cash Flow to Debt Ratio of Woolworths Group (WOW.AX) as of Nov 2, 2026 is 10.83 %. In the previous year, Free Cash Flow to Debt Ratio was 14.20 % — a change of -23.75% (lower).

FCF/Debt

10.83 %

YoY

-23.75%

Last updated:

Free Cash Flow to Debt Ratio of Woolworths Group is 2024 10.83 % . Free Cash Flow to Debt Ratio of Woolworths Group was 2023 14.20 % . It decreases by -23.75% lower compared to the previous year.

The Woolworths Group FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
30.58 AUD
Jan 1, 2020
12.93 AUD
Jan 1, 2021
15.01 AUD
Jan 1, 2022
5.74 AUD
Jan 1, 2023
14.20 AUD
Jan 1, 2024
10.83 AUD
The Woolworths Group FCF/Debt history
YEARFCF/DebtYoY
10.83 %-23.75%
14.20 %+147.51%
5.74 %-61.77%
15.01 %+16.13%
12.93 %-57.73%
30.58 %—

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Woolworths Group Stock analysis

What does Woolworths Group do? The Woolworths Group Ltd is an Australian company that is now considered one of the largest retailers in the country. It was originally founded in 1924 and has gone through a significant development over its nearly 100-year history. The company started as a department store where customers could find clothing, household goods, and food. It quickly became successful and expanded to have 21 branches throughout Australia by the late 1930s. In the following decades, Woolworths focused more on the grocery trade and opened its first supermarkets in the 1950s. Today, Woolworths operates in various sectors, including supermarkets, financial services, hotels, restaurants, and online shops. Its main focus is still on grocery retail, with over 1000 stores offering a wide range of fresh food, ready-made meals, beverages, and other products. Woolworths emphasizes the quality and transparency of its goods, providing information on the origin and growing conditions of produce and ensuring ethical animal farming practices. The company also offers cashless payment options and has been increasingly committed to sustainability, aiming to use renewable energy, introduce recyclable packaging, and eliminate single-use plastics by 2030. Overall, Woolworths is a successful and diversified retailer that prioritizes customer satisfaction, sustainable practices, and a wide range of high-quality products. Woolworths Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Woolworths Group stock

Free Cash Flow to Debt Ratio of Woolworths Group is 10.83 % in 2024.

Free Cash Flow to Debt Ratio of Woolworths Group changed from 14.20 % to 10.83 %, representing a -23.75% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Woolworths Group since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Woolworths Group with sector peers and the industry average to assess whether it is attractive.

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Leverage — Woolworths Group

All Key Metrics — Woolworths Group