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). See WORLDLINE S.A. UNSP.ADR (WO60) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can WORLDLINE S.A. UNSP.ADR service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see WORLDLINE S.A. UNSP.ADR stock valuation.
| 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 | — |