WOOLWORTHS HDGS GDR Free Cash Flow Generation Index
WOOLWORTHS HDGS GDR free cash flow generation index. WOOLWORTHS HDGS GDR (WN30) has a Free Cash Flow Generation Index of 0.51x as of June 2026. Free cash flow of €2.71 Billion represents 1% of operating cash flow (€5.29 Billion). Check WN30 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of WOOLWORTHS HDGS GDR (2022–2026)
Free cash flow generation index of WOOLWORTHS HDGS GDR from 2022 to 2026. Historical FCF Generation Index trend for WOOLWORTHS HDGS GDR across 5 annual periods. Explore capital reinvestment ratio of WOOLWORTHS HDGS GDR to see what proportion of operating cash flow is directed to capital expenditures.
WOOLWORTHS HDGS GDR Free Cash Flow Generation Index by Year (2022–2026)
WOOLWORTHS HDGS GDR free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for WOOLWORTHS HDGS GDR. For the full cash flow conversion analysis, see WN30 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.51x | €2.71 Billion | €5.29 Billion | €2.58 Billion | ▲ +600.5% |
| 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 | — |