WORLDLINE S.A. UNSP.ADR Free Cash Flow Generation Index

Latest as of December 2025: 0.45x

WORLDLINE S.A. UNSP.ADR 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). Check WORLDLINE S.A. UNSP.ADR (WO60) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

€206.30 Million
EUR

Operating Cash Flow

€454.60 Million
EUR

Capital Expenditures

€248.30 Million
EUR

Free Cash Flow Generation Index of WORLDLINE S.A. UNSP.ADR (2021–2025)

Free cash flow generation index of WORLDLINE S.A. UNSP.ADR from 2021 to 2025. Historical FCF Generation Index trend for WORLDLINE S.A. UNSP.ADR across 5 annual periods. Explore reinvestment intensity of WORLDLINE S.A. UNSP.ADR to see what proportion of operating cash flow is directed to capital expenditures.

WORLDLINE S.A. UNSP.ADR Free Cash Flow Generation Index by Year (2021–2025)

WORLDLINE S.A. UNSP.ADR free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for WORLDLINE S.A. UNSP.ADR. For the full cash flow conversion analysis, see WO60 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).