WORLDLINE S.A. UNSP.ADR (WO60) — Free Cash Flow Generation Index
WORLDLINE S.A. UNSP.ADR (WO60) has a Free Cash Flow Generation Index of 0.45x as of December 2025. Free cash flow of €206.30 Million represents 0% of operating cash flow (€454.60 Million). Explore WO60 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WORLDLINE S.A. UNSP.ADR Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for WORLDLINE S.A. UNSP.ADR across 5 annual periods. For the full cash flow conversion analysis, see WO60 operating cash flow.
Annual Free Cash Flow Generation for WORLDLINE S.A. UNSP.ADR (2021–2025)
Year-by-year Free Cash Flow Generation Index for WORLDLINE S.A. UNSP.ADR. Check WORLDLINE S.A. UNSP.ADR 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 | 0.45x | €206.30 Million | €454.60 Million | €248.30 Million | ▼ -14.9% |
| 2024 | 0.53x | €321.60 Million | €603.10 Million | €281.50 Million | ▼ -8.0% |
| 2023 | 0.58x | €458.90 Million | €791.80 Million | €332.90 Million | ▼ -16.8% |
| 2022 | 0.70x | €745.00 Million | €1.07 Billion | €324.90 Million | ▼ -9.6% |
| 2021 | 0.77x | €756.60 Million | €982.20 Million | €225.60 Million | — |