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). Read debt load of WORLDLINE S.A. UNSP.ADR for a breakdown of total debt and financial obligations.
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 much does WORLDLINE S.A. UNSP.ADR reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 WO60 market cap overview.
| 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 | — |