WOOLWORTHS HDGS GDR Financial Flexibility Index
WOOLWORTHS HDGS GDR financial flexibility index. WOOLWORTHS HDGS GDR (WN30) has a Financial Flexibility Index of 0.27x as of June 2026. Free cash flow of €7.87 Billion (operating CF €5.29 Billion minus capex €2.58 Billion) represents 0% of total liabilities (€29.13 Billion). Explore WN30 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WOOLWORTHS HDGS GDR (2022–2026)
Financial flexibility index of WOOLWORTHS HDGS GDR from 2022 to 2026. Historical Financial Flexibility Index trend for WOOLWORTHS HDGS GDR across 5 annual periods. Check total reinvestment intensity of WOOLWORTHS HDGS GDR to assess the company's total reinvestment commitment from operating cash flow.
WOOLWORTHS HDGS GDR Financial Flexibility Index by Year (2022–2026)
WOOLWORTHS HDGS GDR financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for WOOLWORTHS HDGS GDR. For the full cash flow conversion analysis, see WN30 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | €7.87 Billion | €5.29 Billion | €29.13 Billion | ▲ +36.2% |
| 2025 | 0.20x | €5.97 Billion | €2.84 Billion | €30.14 Billion | ▼ -18.8% |
| 2024 | 0.24x | €6.78 Billion | €3.43 Billion | €27.78 Billion | ▼ -12.8% |
| 2023 | 0.28x | €7.62 Billion | €5.14 Billion | €27.21 Billion | ▲ +44.8% |
| 2022 | 0.19x | €8.56 Billion | €6.70 Billion | €44.28 Billion | — |