WPP PLC ADR Free Cash Flow Generation Index
WPP PLC ADR free cash flow generation index. WPP PLC ADR (0WPA) has a Free Cash Flow Generation Index of 1.06x as of December 2022. Free cash flow of €958.85 Million represents 1% of operating cash flow (€905.85 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of WPP PLC ADR (2016–2024)
Free cash flow generation index of WPP PLC ADR from 2016 to 2024. Historical FCF Generation Index trend for WPP PLC ADR across 9 annual periods. See 0WPA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WPP PLC ADR Free Cash Flow Generation Index by Year (2016–2024)
WPP PLC ADR free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for WPP PLC ADR. For the full cash flow conversion analysis, see WPP PLC ADR (0WPA) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | €1.17 Billion | €1.41 Billion | €236.00 Million | ▲ +0.9% |
| 2023 | 0.82x | €1.02 Billion | €1.24 Billion | €217.20 Million | ▲ +21.0% |
| 2022 | 0.68x | €477.60 Million | €700.90 Million | €208.40 Million | ▼ -20.5% |
| 2021 | 0.86x | €1.74 Billion | €2.03 Billion | €263.20 Million | ▼ -1.3% |
| 2020 | 0.87x | €1.78 Billion | €2.05 Billion | €218.30 Million | ▲ +10.4% |
| 2019 | 0.79x | €1.46 Billion | €1.85 Billion | €339.30 Million | ▲ +1.1% |
| 2018 | 0.78x | €1.32 Billion | €1.69 Billion | €314.80 Million | ▲ +1.3% |
| 2017 | 0.77x | €1.08 Billion | €1.41 Billion | €288.90 Million | ▼ -33.8% |
| 2016 | 1.16x | €2.06 Billion | €1.77 Billion | €285.10 Million | — |