WPP PLC ADR (0WPA) — Free Cash Flow Generation Index
Latest as of December 2022:
1.06x
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). See 0WPA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.06x
Free Cash Flow / Operating CF
Free Cash Flow
€958.85 Million
EUR
Operating Cash Flow
€905.85 Million
EUR
Capital Expenditures
€53.00 Million
EUR
WPP PLC ADR Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for WPP PLC ADR across 9 annual periods. Explore how well can WPP PLC ADR service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WPP PLC ADR (2016–2024)
Year-by-year Free Cash Flow Generation Index for WPP PLC ADR. For the full company profile including market capitalisation, see market cap of WPP PLC ADR.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).