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). Read Warehouse REIT plc debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Warehouse REIT plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Warehouse REIT plc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Warehouse REIT plc. For the full company profile including market capitalisation, see Warehouse REIT plc stock valuation.
| 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 | — |