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). Read WOLTERS KLUWER ADR EO-12 balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore WOS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see WOS company net worth.
| 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 | — |