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). Explore RTH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of WILMAR INTL ADR/10 SD-50.
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. Check WILMAR INTL ADR/10 SD-50 cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |