WISE PLC SPONS.ADR/1 (6WS0) — Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

WISE PLC SPONS.ADR/1 (6WS0) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of €4.46 Billion represents 1% of operating cash flow (€4.49 Billion). See working capital position of WISE PLC SPONS.ADR/1 to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€4.46 Billion
EUR

Operating Cash Flow

€4.49 Billion
EUR

Capital Expenditures

€35.40 Million
EUR

WISE PLC SPONS.ADR/1 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for WISE PLC SPONS.ADR/1 across 4 annual periods. Explore WISE PLC SPONS.ADR/1 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for WISE PLC SPONS.ADR/1 (2022–2025)

Year-by-year Free Cash Flow Generation Index for WISE PLC SPONS.ADR/1. For the full company profile including market capitalisation, see 6WS0 market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.99x €4.46 Billion €4.49 Billion €35.40 Million ▼ -0.4%
2024 1.00x €3.24 Billion €3.25 Billion €13.00 Million ▼ -0.2%
2023 1.00x €3.91 Billion €3.92 Billion €8.80 Million ▲ +0.2%
2022 1.00x €3.13 Billion €3.14 Billion €11.90 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).