Unibail-Rodamco-Westfield (URW) — Free Cash Flow Generation Index
Unibail-Rodamco-Westfield (URW) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$938.20 Million represents 1% of operating cash flow (AU$938.20 Million). Explore Unibail-Rodamco-Westfield capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Unibail-Rodamco-Westfield Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Unibail-Rodamco-Westfield across 21 annual periods. For the full cash flow conversion analysis, see URW cash flow conversion.
Annual Free Cash Flow Generation for Unibail-Rodamco-Westfield (2004–2024)
Year-by-year Free Cash Flow Generation Index for Unibail-Rodamco-Westfield. Check Unibail-Rodamco-Westfield (URW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | AU$881.90 Million | AU$2.19 Billion | AU$1.31 Billion | ▼ -59.7% |
| 2023 | 1.00x | AU$2.06 Billion | AU$2.06 Billion | AU$1.18 Billion | ▲ +0.0% |
| 2022 | 1.00x | AU$2.44 Billion | AU$2.44 Billion | AU$904.80 Million | ▲ +0.0% |
| 2021 | 1.00x | AU$1.72 Billion | AU$1.72 Billion | AU$888.90 Million | ▲ +89.2% |
| 2020 | 0.53x | AU$752.10 Million | AU$1.42 Billion | AU$671.00 Million | ▼ -24.4% |
| 2019 | 0.70x | AU$1.32 Billion | AU$1.89 Billion | AU$568.20 Million | ▲ +1.5% |
| 2018 | 0.69x | AU$1.24 Billion | AU$1.79 Billion | AU$558.30 Million | ▲ +44.0% |
| 2017 | 0.48x | AU$710.80 Million | AU$1.49 Billion | AU$775.70 Million | ▼ -34.5% |
| 2016 | 0.73x | AU$1.14 Billion | AU$1.56 Billion | AU$420.40 Million | ▲ +88.0% |
| 2015 | 0.39x | AU$549.90 Million | AU$1.42 Billion | AU$865.70 Million | ▼ -35.3% |
| 2014 | 0.60x | AU$953.50 Million | AU$1.59 Billion | AU$634.90 Million | ▲ +538.8% |
| 2013 | -0.14x | AU$-176.50 Million | AU$1.29 Billion | AU$1.47 Billion | ▼ -207.6% |
| 2012 | 0.13x | AU$169.30 Million | AU$1.33 Billion | AU$1.16 Billion | ▲ +214.7% |
| 2011 | -0.11x | AU$-135.20 Million | AU$1.22 Billion | AU$1.35 Billion | ▼ -134.1% |
| 2010 | 0.33x | AU$397.20 Million | AU$1.22 Billion | AU$824.90 Million | ▼ -15.6% |
| 2009 | 0.39x | AU$501.40 Million | AU$1.30 Billion | AU$800.00 Million | ▲ +125.4% |
| 2008 | -1.52x | AU$-1.58 Billion | AU$1.04 Billion | AU$2.61 Billion | ▲ +24.2% |
| 2007 | -2.01x | AU$-1.22 Billion | AU$606.80 Million | AU$1.82 Billion | ▼ -126.2% |
| 2006 | -0.89x | AU$-232.30 Million | AU$261.90 Million | AU$494.20 Million | ▼ -1955.5% |
| 2005 | -0.04x | AU$-23.00 Million | AU$533.00 Million | AU$556.00 Million | ▼ -104.3% |
| 2004 | 1.00x | AU$216.50 Million | AU$216.50 Million | AU$0.00 | — |