WILMAR INTL ADR/10 SD-50 (RTH) — Free Cash Flow Generation Index
WILMAR INTL ADR/10 SD-50 (RTH) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of €1.28 Billion represents 1% of operating cash flow (€2.36 Billion). Read WILMAR INTL ADR/10 SD-50 balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WILMAR INTL ADR/10 SD-50 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for WILMAR INTL ADR/10 SD-50 across 4 annual periods. Explore RTH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for WILMAR INTL ADR/10 SD-50 (2022–2025)
Year-by-year Free Cash Flow Generation Index for WILMAR INTL ADR/10 SD-50. For the full company profile including market capitalisation, see RTH company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | €1.28 Billion | €2.36 Billion | €1.08 Billion | ▲ +471.7% |
| 2024 | -0.15x | €-200.12 Million | €1.37 Billion | €1.57 Billion | ▼ -133.8% |
| 2023 | 0.43x | €1.67 Billion | €3.89 Billion | €2.21 Billion | ▲ +302.7% |
| 2022 | -0.21x | €-435.37 Million | €2.05 Billion | €2.48 Billion | — |