Unibail-Rodamco-Westfield Free Cash Flow Generation Index
Unibail-Rodamco-Westfield 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). Check URW asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Unibail-Rodamco-Westfield (2004–2024)
Free cash flow generation index of Unibail-Rodamco-Westfield from 2004 to 2024. Historical FCF Generation Index trend for Unibail-Rodamco-Westfield across 21 annual periods. Explore capital reinvestment ratio of Unibail-Rodamco-Westfield to see what proportion of operating cash flow is directed to capital expenditures.
Unibail-Rodamco-Westfield Free Cash Flow Generation Index by Year (2004–2024)
Unibail-Rodamco-Westfield free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Unibail-Rodamco-Westfield. For the full cash flow conversion analysis, see cash efficiency ratio of Unibail-Rodamco-Westfield.
| 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 | — |