WOOLWORTHS HDGS GDR (WN30) — Free Cash Flow Generation Index
WOOLWORTHS HDGS GDR (WN30) has a Free Cash Flow Generation Index of -0.10x as of June 2025. Free cash flow of €-291.00 Million represents 0% of operating cash flow (€2.84 Billion). Read WOOLWORTHS HDGS GDR total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WOOLWORTHS HDGS GDR Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for WOOLWORTHS HDGS GDR across 4 annual periods. Explore WN30 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for WOOLWORTHS HDGS GDR (2022–2025)
Year-by-year Free Cash Flow Generation Index for WOOLWORTHS HDGS GDR. For the full company profile including market capitalisation, see WN30 company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | €-291.00 Million | €2.84 Billion | €3.13 Billion | ▼ -550.1% |
| 2024 | 0.02x | €78.00 Million | €3.43 Billion | €3.35 Billion | ▼ -95.6% |
| 2023 | 0.52x | €2.66 Billion | €5.14 Billion | €2.48 Billion | ▼ -28.3% |
| 2022 | 0.72x | €4.84 Billion | €6.70 Billion | €1.86 Billion | — |