Wolters Kluwer N.V. Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Wolters Kluwer N.V. free cash flow generation index. Wolters Kluwer N.V. (WKL) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of €843.00 Million represents 1% of operating cash flow (€999.00 Million).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

€843.00 Million
EUR

Operating Cash Flow

€999.00 Million
EUR

Capital Expenditures

€156.00 Million
EUR

Free Cash Flow Generation Index of Wolters Kluwer N.V. (1998–2025)

Free cash flow generation index of Wolters Kluwer N.V. from 1998 to 2025. Historical FCF Generation Index trend for Wolters Kluwer N.V. across 28 annual periods. See WKL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Wolters Kluwer N.V. Free Cash Flow Generation Index by Year (1998–2025)

Wolters Kluwer N.V. free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Wolters Kluwer N.V.. For the full cash flow conversion analysis, see cash flow conversion of Wolters Kluwer N.V..

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.82x €1.37 Billion €1.67 Billion €303.00 Million ▲ +0.9%
2024 0.81x €1.34 Billion €1.65 Billion €313.00 Million ▲ +2.5%
2023 0.79x €1.22 Billion €1.54 Billion €323.00 Million ▼ -2.8%
2022 0.81x €1.29 Billion €1.58 Billion €295.00 Million ▼ -0.1%
2021 0.81x €1.05 Billion €1.29 Billion €240.00 Million ▲ +1.6%
2020 0.80x €960.00 Million €1.20 Billion €238.00 Million ▲ +0.8%
2019 0.79x €876.00 Million €1.10 Billion €226.00 Million ▲ +1.1%
2018 0.79x €787.00 Million €1.00 Billion €214.00 Million ▲ +1.2%
2017 0.78x €730.00 Million €940.00 Million €210.00 Million ▲ +2.4%
2016 0.76x €703.00 Million €927.00 Million €224.00 Million ▼ -2.4%
2015 0.78x €655.00 Million €843.00 Million €188.00 Million ▲ +0.0%
2014 0.78x €515.00 Million €663.00 Million €148.00 Million ▲ +1.5%
2013 0.77x €482.00 Million €630.00 Million €148.00 Million ▼ -0.3%
2012 0.77x €475.00 Million €619.00 Million €144.00 Million ▲ +4.7%
2011 0.73x €393.00 Million €536.00 Million €143.00 Million ▼ -0.2%
2010 0.73x €401.00 Million €546.00 Million €145.00 Million ▼ -3.2%
2009 0.76x €387.00 Million €510.00 Million €123.00 Million ▲ +3.8%
2008 0.73x €381.00 Million €521.00 Million €140.00 Million ▼ -3.3%
2007 0.76x €387.00 Million €512.00 Million €125.00 Million ▼ -7.3%
2006 0.81x €436.00 Million €535.00 Million €99.00 Million ▼ -18.5%
2005 1.00x €429.00 Million €429.00 Million €0.00 ▲ +15.8%
2004 0.86x €461.00 Million €534.00 Million €73.00 Million ▲ +5.8%
2003 0.82x €408.00 Million €500.00 Million €92.00 Million ▲ +9.6%
2002 0.74x €428.00 Million €575.00 Million €147.00 Million ▲ +2.6%
2001 0.73x €399.00 Million €550.00 Million €151.00 Million ▼ -6.4%
2000 0.78x €428.00 Million €552.00 Million €124.00 Million ▼ -4.1%
1999 0.81x €493.00 Million €610.00 Million €117.00 Million ▼ -5.8%
1998 0.86x €447.00 Million €521.00 Million €74.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).