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). See WOOLWORTHS HDGS GDR current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 WOOLWORTHS HDGS GDR (WN30) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |