WOLTERS KLUWER ADR EO-12 Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

WOLTERS KLUWER ADR EO-12 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).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

€1.36 Billion
EUR

Operating Cash Flow

€1.67 Billion
EUR

Capital Expenditures

€305.00 Million
EUR

Free Cash Flow Generation Index of WOLTERS KLUWER ADR EO-12 (2021–2025)

Free cash flow generation index of WOLTERS KLUWER ADR EO-12 from 2021 to 2025. Historical FCF Generation Index trend for WOLTERS KLUWER ADR EO-12 across 5 annual periods. See WOLTERS KLUWER ADR EO-12 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WOLTERS KLUWER ADR EO-12 Free Cash Flow Generation Index by Year (2021–2025)

WOLTERS KLUWER ADR EO-12 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for WOLTERS KLUWER ADR EO-12. For the full cash flow conversion analysis, see WOLTERS KLUWER ADR EO-12 (WOS) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).