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). See Warehouse REIT plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (WHR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 WHR market cap.
| 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 | — |