Warehouse REIT plc (WHR) — Free Cash Flow Generation Index
Warehouse REIT plc (WHR) has a Free Cash Flow Generation Index of 0.71x as of March 2025. Free cash flow of GBX10.40 Million represents 1% of operating cash flow (GBX14.70 Million). Explore reinvestment intensity of Warehouse REIT plc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Warehouse REIT plc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Warehouse REIT plc across 8 annual periods. For the full cash flow conversion analysis, see Warehouse REIT plc (WHR) cash flow conversion.
Annual Free Cash Flow Generation for Warehouse REIT plc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Warehouse REIT plc. Check WHR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX35.91 Million | GBX35.91 Million | GBX0.00 | ▲ +0.0% |
| 2024 | 1.00x | GBX30.77 Million | GBX30.77 Million | GBX5.20 Million | ▲ +15.1% |
| 2023 | 0.87x | GBX30.70 Million | GBX35.32 Million | GBX4.63 Million | ▲ +18.5% |
| 2022 | 0.73x | GBX20.71 Million | GBX28.25 Million | GBX7.54 Million | ▼ -23.4% |
| 2021 | 0.96x | GBX23.16 Million | GBX24.20 Million | GBX1.04 Million | ▲ +14.3% |
| 2020 | 0.84x | GBX17.34 Million | GBX20.72 Million | GBX3.38 Million | ▼ -5.5% |
| 2019 | 0.89x | GBX13.45 Million | GBX15.19 Million | GBX1.74 Million | ▼ -11.5% |
| 2018 | 1.00x | GBX6.52 Million | GBX6.52 Million | GBX1.74 Million | — |