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). Explore WN30 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see WOOLWORTHS HDGS GDR (WN30) cash flow conversion.
Annual Free Cash Flow Generation for WOOLWORTHS HDGS GDR (2022–2025)
Year-by-year Free Cash Flow Generation Index for WOOLWORTHS HDGS GDR. Check WN30 capex plus investments ratio 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 | -0.10x | €-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 | — |