WOLTERS KLUWER ADR EO-12 (WOS) — Free Cash Flow Generation Index
WOLTERS KLUWER ADR EO-12 (WOS) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of €1.36 Billion represents 1% of operating cash flow (€1.67 Billion). Explore WOLTERS KLUWER ADR EO-12 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WOLTERS KLUWER ADR EO-12 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for WOLTERS KLUWER ADR EO-12 across 5 annual periods. For the full cash flow conversion analysis, see WOLTERS KLUWER ADR EO-12 (WOS) cash flow conversion.
Annual Free Cash Flow Generation for WOLTERS KLUWER ADR EO-12 (2021–2025)
Year-by-year Free Cash Flow Generation Index for WOLTERS KLUWER ADR EO-12. Check WOS 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 | 0.82x | €1.36 Billion | €1.67 Billion | €305.00 Million | ▲ +0.9% |
| 2024 | 0.81x | €1.34 Billion | €1.65 Billion | €314.00 Million | ▲ +2.5% |
| 2023 | 0.79x | €1.22 Billion | €1.54 Billion | €324.00 Million | ▼ -2.9% |
| 2022 | 0.81x | €1.29 Billion | €1.58 Billion | €295.00 Million | ▼ -0.1% |
| 2021 | 0.81x | €1.05 Billion | €1.29 Billion | €240.00 Million | — |