WPP PLC ADR (0WPA) — 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). Explore 0WPA 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
WPP PLC ADR Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for WPP PLC ADR across 9 annual periods. For the full cash flow conversion analysis, see WPP PLC ADR (0WPA) cash conversion ratio.
Annual Free Cash Flow Generation for WPP PLC ADR (2016–2024)
Year-by-year Free Cash Flow Generation Index for WPP PLC ADR. Check WPP PLC ADR (0WPA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |