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). Read 0WPA liabilities breakdown for a breakdown of total debt and financial obligations.
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 WPP PLC ADR capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 0WPA stock market capitalisation.
| 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).